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BALANCE SHEET (
2018-09-28)
THE LIST OF BALANCE SHEET : CAFE COMPTOIR INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-07 | Public | 2021-12-31 | Simplified |
| 2021-11-23 | Public | 2020-12-31 | Simplified |
| 2021-02-01 | Public | 2019-12-31 | Simplified |
| 2019-08-06 | Public | 2018-12-31 | Simplified |
| 2018-09-28 | Public | 2017-12-31 | Simplified |
| 2017-07-05 | Public | 2016-12-31 | Simplified |
| Name | CAFE COMPTOIR INVEST |
| Siren | 523806958 |
| Closing | 2017-12-31 |
| Registry code | 4202 |
| Registration number | B2018/010677 |
| Management number | 2010B00927 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42600 MONTBRISON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 205 313.00 | 205 313.00 | 205 313.00 | |
044 Total Fixed Assets | 205 313.00 | 205 313.00 | 205 313.00 | |
072 Receivables – Other | 156.00 | 156.00 | 156.00 | |
084 Cash | 846.00 | 846.00 | 846.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 1 002.00 | 1 002.00 | 1 002.00 | |
110 Total Assets | 206 314.00 | 206 314.00 | 206 314.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 89 019.00 | |||
136 Profit for the Year | 11 315.00 | |||
142 Total Equity - Total I | 101 434.00 | |||
156 Loans and similar debts | 40 400.00 | |||
166 Suppliers and related accounts | 1 174.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 62 358.00 | |||
172 Other debts | 63 307.00 | |||
176 Total debts | 104 880.00 | |||
180 Liabilities Total | 206 314.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 20 818.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 50 000.00 | 50 000.00 | 50 000.00 | |
232 Total operating income excluding VAT | 50 000.00 | 50 000.00 | 50 000.00 | |
242 Other external expenses | 2 179.00 | 2 335.00 | 2 179.00 | |
243 (including business tax) | 469.00 | 469.00 | ||
244 Taxes, duties and similar payments | 469.00 | 467.00 | 469.00 | |
250 Staff compensation | 55 995.00 | 55 639.00 | 55 995.00 | |
264 Total operating expenses | 58 643.00 | 58 442.00 | 58 643.00 | |
270 Operating profit | -8 643.00 | -8 442.00 | -8 643.00 | |
280 Financial income | 21 605.00 | 21 518.00 | 21 605.00 | |
294 Financial expenses | 1 646.00 | 2 215.00 | 1 646.00 | |
310 Profit or loss | 11 315.00 | 10 862.00 | 11 315.00 | |
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