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BALANCE SHEET (
2018-10-01)
THE LIST OF BALANCE SHEET : SARL CAFE DEL MAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-29 | Public | 2020-12-31 | Simplified |
| 2021-04-12 | Public | 2019-12-31 | Simplified |
| 2019-10-08 | Public | 2018-12-31 | Simplified |
| 2018-10-01 | Public | 2017-12-31 | Simplified |
| 2017-10-10 | Public | 2016-12-31 | Simplified |
| Name | SARL CAFE DEL MAR |
| Siren | 514813278 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 37045 |
| Management number | 2009B05747 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92250 LA GARENNE COLOMBES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 8 000.00 | 8 000.00 | 8 000.00 | |
028 Tangible Assets | 121 233.00 | 125 587.00 | -4 354.00 | 121 233.00 |
040 Financial Assets | 4 104.00 | 4 104.00 | 4 104.00 | |
044 Total Fixed Assets | 133 337.00 | 125 587.00 | 7 750.00 | 133 337.00 |
060 Merchandise inventory | 2 000.00 | 2 000.00 | 2 000.00 | |
072 Receivables – Other | 2 267.00 | 2 267.00 | 2 267.00 | |
084 Cash | 14 929.00 | 14 929.00 | 14 929.00 | |
096 Total Current Assets + Prepaid Expenses | 19 196.00 | 19 196.00 | 19 196.00 | |
110 Total Assets | 152 534.00 | 125 587.00 | 26 947.00 | 152 534.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -19 215.00 | |||
136 Profit for the Year | -3 466.00 | |||
142 Total Equity - Total I | -21 681.00 | |||
156 Loans and similar debts | 896.00 | |||
166 Suppliers and related accounts | 15 392.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 208.00 | |||
172 Other debts | 32 339.00 | |||
176 Total debts | 48 628.00 | |||
180 Liabilities Total | 26 947.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 134 659.00 | 134 659.00 | ||
232 Total operating income excluding VAT | 134 659.00 | 134 659.00 | ||
234 Purchases of goods (including customs duties) | 57 309.00 | 57 309.00 | ||
236 Inventory change (goods) | 2 000.00 | 2 000.00 | ||
242 Other external expenses | 30 619.00 | 30 619.00 | ||
244 Taxes, duties and similar payments | 648.00 | 648.00 | ||
250 Staff compensation | 21 673.00 | 21 673.00 | ||
252 Social security contributions | 21 393.00 | 21 393.00 | ||
254 Depreciation and amortization | 5 439.00 | 5 439.00 | ||
264 Total operating expenses | 139 082.00 | 139 082.00 | ||
270 Operating profit | -4 423.00 | -4 423.00 | ||
306 Income tax's | -957.00 | -957.00 | ||
310 Profit or loss | -3 466.00 | -3 466.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 133 337.00 | 133 337.00 | ||
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