Grow your business safely with CAFE DES SPORTS
All the information you need about CAFE DES SPORTS to develop and secure your business in France
C
HOME >
CORPORATES
>
CAFE DES SPORTS >
BALANCE SHEET (
2018-12-18)
THE LIST OF BALANCE SHEET : CAFE DES SPORTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-18 | Public | 2018-06-30 | Simplified |
| 2017-01-25 | Public | 2016-06-30 | Simplified |
| Name | CAFE DES SPORTS |
| Siren | 451298798 |
| Closing | 2018-06-30 |
| Registry code | 0101 |
| Registration number | 12270 |
| Management number | 2003B00922 |
| Activity code | 5610A |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01340 Foissiat |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 39 634.00 | 39 634.00 | 39 634.00 | |
028 Tangible Assets | 6 825.00 | 6 825.00 | 6 825.00 | |
044 Total Fixed Assets | 46 459.00 | 6 825.00 | 39 634.00 | 46 459.00 |
050 Raw materials, supplies, in progress | 318.00 | 318.00 | 318.00 | |
072 Receivables – Other | 1 139.00 | 1 139.00 | 1 139.00 | |
084 Cash | 3 492.00 | 3 492.00 | 3 492.00 | |
096 Total Current Assets + Prepaid Expenses | 4 949.00 | 4 949.00 | 4 949.00 | |
110 Total Assets | 51 408.00 | 6 825.00 | 44 583.00 | 51 408.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 10 169.00 | |||
134 Retained Earnings | -3 306.00 | |||
136 Profit for the Year | 246.00 | |||
142 Total Equity - Total I | 15 909.00 | |||
166 Suppliers and related accounts | 1 748.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 26 014.00 | |||
172 Other debts | 26 926.00 | |||
176 Total debts | 28 673.00 | |||
180 Liabilities Total | 44 583.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 18 320.00 | 20 611.00 | 18 320.00 | |
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 18 323.00 | 20 611.00 | 18 323.00 | |
238 Purchases of raw materials and other supplies (including royalties | 4 234.00 | 4 922.00 | 4 234.00 | |
240 Inventory changes (raw materials and supplies) | 41.00 | 99.00 | 41.00 | |
242 Other external expenses | 12 132.00 | 12 820.00 | 12 132.00 | |
243 (including business tax) | 382.00 | 382.00 | ||
244 Taxes, duties and similar payments | 585.00 | 608.00 | 585.00 | |
250 Staff compensation | 900.00 | |||
252 Social security contributions | 1 080.00 | 1 175.00 | 1 080.00 | |
254 Depreciation and amortization | 61.00 | |||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 18 076.00 | 20 585.00 | 18 076.00 | |
270 Operating profit | 246.00 | 26.00 | 246.00 | |
310 Profit or loss | 246.00 | 26.00 | 246.00 | |
all companies in France
Complete and comprehensive database.
