Grow your business safely with CAFE DE LA MAISON
All the information you need about CAFE DE LA MAISON to develop and secure your business in France
C
HOME >
CORPORATES
>
CAFE DE LA MAISON >
BALANCE SHEET (
2018-10-12)
THE LIST OF BALANCE SHEET : CAFE DE LA MAISON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-25 | Partially confidential | 2020-12-31 | Simplified |
| 2020-12-23 | Partially confidential | 2019-12-31 | Simplified |
| 2018-10-12 | Public | 2017-12-31 | Simplified |
| Name | CAFE DE LA MAISON |
| Siren | 828167478 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/040816 |
| Management number | 2017B01655 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69190 SAINT-FONS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 22 393.00 | 1 278.00 | 21 115.00 | 22 393.00 |
044 Total Fixed Assets | 22 393.00 | 1 278.00 | 21 115.00 | 22 393.00 |
072 Receivables – Other | 11 876.00 | 11 876.00 | 11 876.00 | |
084 Cash | 855.00 | 855.00 | 855.00 | |
096 Total Current Assets + Prepaid Expenses | 12 731.00 | 12 731.00 | 12 731.00 | |
110 Total Assets | 35 123.00 | 1 278.00 | 33 846.00 | 35 123.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -7 717.00 | |||
142 Total Equity - Total I | -6 717.00 | |||
166 Suppliers and related accounts | 8 488.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 783.00 | |||
172 Other debts | 32 074.00 | |||
176 Total debts | 40 562.00 | |||
180 Liabilities Total | 33 846.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 22 393.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 50 609.00 | 50 609.00 | ||
226 Operating subsidies received | 5 043.00 | 5 043.00 | ||
230 Other income | 6.00 | 6.00 | ||
232 Total operating income excluding VAT | 55 658.00 | 55 658.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 20 876.00 | 20 876.00 | ||
242 Other external expenses | 23 931.00 | 23 931.00 | ||
244 Taxes, duties and similar payments | 889.00 | 889.00 | ||
250 Staff compensation | 15 839.00 | 15 839.00 | ||
252 Social security contributions | 562.00 | 562.00 | ||
254 Depreciation and amortization | 1 278.00 | 1 278.00 | ||
264 Total operating expenses | 63 375.00 | 63 375.00 | ||
270 Operating profit | -7 717.00 | -7 717.00 | ||
310 Profit or loss | -7 717.00 | -7 717.00 | ||
all companies in France
Complete and comprehensive database.
