Grow your business safely with SARL CAFETERIA L'OR
All the information you need about SARL CAFETERIA L'OR to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL CAFETERIA L'OR >
BALANCE SHEET (
2019-01-07)
THE LIST OF BALANCE SHEET : SARL CAFETERIA L'OR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-07 | Public | 2017-12-31 | Simplified |
| Name | SARL CAFETERIA L'OR |
| Siren | 810059782 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 347 |
| Management number | 2015B06079 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93120 LA COURNEUVE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 150.00 | 150.00 | 150.00 | |
044 Total Fixed Assets | 150.00 | 150.00 | 150.00 | |
068 Receivables – Trade and related accounts | 6 276.00 | 6 276.00 | 6 276.00 | |
072 Receivables – Other | 527.00 | 527.00 | 527.00 | |
084 Cash | 713.00 | 713.00 | 713.00 | |
096 Total Current Assets + Prepaid Expenses | 7 516.00 | 7 516.00 | 7 516.00 | |
110 Total Assets | 7 666.00 | 7 666.00 | 7 666.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -12 823.00 | |||
136 Profit for the Year | -2 066.00 | |||
142 Total Equity - Total I | -13 889.00 | |||
156 Loans and similar debts | 490.00 | |||
166 Suppliers and related accounts | 2 428.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 555.00 | |||
172 Other debts | 18 637.00 | |||
176 Total debts | 21 555.00 | |||
180 Liabilities Total | 7 666.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 150.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 5 648.00 | 5 648.00 | ||
232 Total operating income excluding VAT | 5 648.00 | 5 648.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 906.00 | 906.00 | ||
242 Other external expenses | 1 108.00 | 1 108.00 | ||
250 Staff compensation | 5 700.00 | 5 700.00 | ||
264 Total operating expenses | 7 714.00 | 7 714.00 | ||
270 Operating profit | -2 066.00 | -2 066.00 | ||
310 Profit or loss | -2 066.00 | -2 066.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 150.00 | 150.00 | ||
492 Total Fixed Assets (Increases) | 150.00 | 150.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 628.00 | 628.00 | ||
378 Amount of deductible VAT on goods and services | 193.00 | 193.00 | ||
all companies in France
Complete and comprehensive database.
