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BALANCE SHEET (
2018-10-30)
THE LIST OF BALANCE SHEET : CAFECO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-06 | Public | 2022-06-30 | Simplified |
| 2021-12-29 | Public | 2021-06-30 | Simplified |
| 2021-02-03 | Partially confidential | 2020-06-30 | Simplified |
| 2019-09-18 | Public | 2019-06-30 | Simplified |
| 2018-10-30 | Public | 2018-06-30 | Simplified |
| 2017-10-05 | Public | 2017-06-30 | Simplified |
| Name | CAFECO |
| Siren | 791624919 |
| Closing | 2018-06-30 |
| Registry code | 6901 |
| Registration number | B2018/043884 |
| Management number | 2013B01332 |
| Activity code | 5610A |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69007 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 54 000.00 | 54 000.00 | 54 000.00 | |
028 Tangible Assets | 32 532.00 | 27 517.00 | 5 014.00 | 32 532.00 |
040 Financial Assets | 1 500.00 | 1 500.00 | 1 500.00 | |
044 Total Fixed Assets | 88 032.00 | 27 517.00 | 60 514.00 | 88 032.00 |
060 Merchandise inventory | 1 705.00 | 1 705.00 | 1 705.00 | |
072 Receivables – Other | ||||
084 Cash | 6 305.00 | 6 305.00 | 6 305.00 | |
096 Total Current Assets + Prepaid Expenses | 8 010.00 | 8 010.00 | 8 010.00 | |
110 Total Assets | 96 042.00 | 27 517.00 | 68 524.00 | 96 042.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 790.00 | |||
134 Retained Earnings | -2 334.00 | |||
136 Profit for the Year | 8 006.00 | |||
142 Total Equity - Total I | 16 463.00 | |||
156 Loans and similar debts | 18 860.00 | |||
166 Suppliers and related accounts | 4 671.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 645.00 | |||
172 Other debts | 28 532.00 | |||
176 Total debts | 52 062.00 | |||
180 Liabilities Total | 68 524.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 912.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 101 548.00 | |||
218 Production of services sold - France | 105 476.00 | 105 476.00 | ||
230 Other income | 59.00 | 14.00 | 59.00 | |
232 Total operating income excluding VAT | 105 535.00 | 101 563.00 | 105 535.00 | |
234 Purchases of goods (including customs duties) | 39 797.00 | |||
236 Inventory change (goods) | -205.00 | -350.00 | -205.00 | |
238 Purchases of raw materials and other supplies (including royalties | 35 333.00 | -128.00 | 35 333.00 | |
242 Other external expenses | 22 873.00 | 25 215.00 | 22 873.00 | |
243 (including business tax) | 733.00 | 733.00 | ||
244 Taxes, duties and similar payments | 3 921.00 | 3 257.00 | 3 921.00 | |
24B (including equipment leasing) | 1 704.00 | 1 704.00 | ||
250 Staff compensation | 23 653.00 | 19 724.00 | 23 653.00 | |
252 Social security contributions | 5 798.00 | 6 286.00 | 5 798.00 | |
254 Depreciation and amortization | 4 600.00 | 6 085.00 | 4 600.00 | |
262 Other expenses | 10.00 | 35.00 | 10.00 | |
264 Total operating expenses | 95 983.00 | 99 920.00 | 95 983.00 | |
270 Operating profit | 9 552.00 | 1 643.00 | 9 552.00 | |
280 Financial income | 558.00 | 189.00 | 558.00 | |
294 Financial expenses | 1 061.00 | 1 377.00 | 1 061.00 | |
306 Income tax's | 1 043.00 | 68.00 | 1 043.00 | |
310 Profit or loss | 8 006.00 | 386.00 | 8 006.00 | |
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