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BALANCE SHEET (
2018-12-19)
THE LIST OF BALANCE SHEET : CAFE DE PARIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-16 | Public | 2020-12-31 | Simplified |
| 2021-01-11 | Public | 2019-12-31 | Simplified |
| 2020-04-30 | Public | 2018-12-31 | Simplified |
| 2018-12-19 | Public | 2017-12-31 | Simplified |
| Name | CAFE DE PARIS |
| Siren | 820488583 |
| Closing | 2017-12-31 |
| Registry code | 6851 |
| Registration number | 5502 |
| Management number | 2016B00458 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2018-12-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67600 SELESTAT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 613.00 | 437.00 | 3 177.00 | 3 613.00 |
040 Financial Assets | 150.00 | 150.00 | 150.00 | |
044 Total Fixed Assets | 3 763.00 | 437.00 | 3 327.00 | 3 763.00 |
072 Receivables – Other | 1 428.00 | 1 428.00 | 1 428.00 | |
084 Cash | 14 922.00 | 14 922.00 | 14 922.00 | |
096 Total Current Assets + Prepaid Expenses | 16 350.00 | 16 350.00 | 16 350.00 | |
110 Total Assets | 20 113.00 | 437.00 | 19 677.00 | 20 113.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -758.00 | |||
136 Profit for the Year | -5 761.00 | |||
142 Total Equity - Total I | -4 518.00 | |||
166 Suppliers and related accounts | 7 575.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 165.00 | |||
172 Other debts | 16 620.00 | |||
176 Total debts | 24 195.00 | |||
180 Liabilities Total | 19 677.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 763.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 12 786.00 | 12 786.00 | ||
226 Operating subsidies received | 277.00 | 277.00 | ||
232 Total operating income excluding VAT | 13 063.00 | 13 063.00 | ||
234 Purchases of goods (including customs duties) | 1 265.00 | 1 265.00 | ||
242 Other external expenses | 12 080.00 | 758.00 | 12 080.00 | |
243 (including business tax) | 491.00 | 491.00 | ||
244 Taxes, duties and similar payments | 491.00 | 491.00 | ||
250 Staff compensation | 3 950.00 | 3 950.00 | ||
252 Social security contributions | 483.00 | 483.00 | ||
254 Depreciation and amortization | 437.00 | 437.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 18 706.00 | 758.00 | 18 706.00 | |
270 Operating profit | -5 643.00 | -758.00 | -5 643.00 | |
294 Financial expenses | 118.00 | 118.00 | ||
310 Profit or loss | -5 761.00 | -758.00 | -5 761.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 500.00 | 500.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 188.00 | 2 188.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 925.00 | 925.00 | ||
482 INCREASES Financial Assets | 150.00 | 150.00 | ||
492 Total Fixed Assets (Increases) | 3 763.00 | 3 763.00 | ||
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