Grow your business safely with L'EMBUSCADE CAFE
All the information you need about L'EMBUSCADE CAFE to develop and secure your business in France
L
HOME >
CORPORATES
>
L'EMBUSCADE CAFE >
BALANCE SHEET (
2019-01-21)
THE LIST OF BALANCE SHEET : L'EMBUSCADE CAFE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-18 | Public | 2020-06-30 | Simplified |
| 2019-11-14 | Partially confidential | 2019-06-30 | Simplified |
| 2019-01-21 | Public | 2018-06-30 | Simplified |
| 2018-01-05 | Public | 2017-06-30 | Simplified |
| 2017-01-23 | Public | 2016-06-30 | Simplified |
| Name | L'EMBUSCADE CAFE |
| Siren | 802414565 |
| Closing | 2018-06-30 |
| Registry code | 7301 |
| Registration number | 664 |
| Management number | 2014B00581 |
| Activity code | 5630Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73320 TIGNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 185 000.00 | 185 000.00 | 185 000.00 | |
014 Intangible Assets - Other | 32 055.00 | 25 644.00 | 6 411.00 | 32 055.00 |
028 Tangible Assets | 36 474.00 | 24 683.00 | 11 791.00 | 36 474.00 |
040 Financial Assets | 3 330.00 | 3 330.00 | 3 330.00 | |
044 Total Fixed Assets | 256 859.00 | 50 327.00 | 206 532.00 | 256 859.00 |
060 Merchandise inventory | 4 462.00 | 4 462.00 | 4 462.00 | |
072 Receivables – Other | 5 287.00 | 5 287.00 | 5 287.00 | |
084 Cash | 6 165.00 | 6 165.00 | 6 165.00 | |
092 Prepaid expenses | 1 689.00 | 1 689.00 | 1 689.00 | |
096 Total Current Assets + Prepaid Expenses | 17 603.00 | 17 603.00 | 17 603.00 | |
110 Total Assets | 274 462.00 | 50 327.00 | 224 135.00 | 274 462.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 27 576.00 | |||
136 Profit for the Year | 13 031.00 | |||
142 Total Equity - Total I | 51 607.00 | |||
156 Loans and similar debts | 82 790.00 | |||
166 Suppliers and related accounts | 8 220.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 67 548.00 | |||
172 Other debts | 81 518.00 | |||
176 Total debts | 172 528.00 | |||
180 Liabilities Total | 224 135.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 574.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 186 146.00 | 169 365.00 | 186 146.00 | |
218 Production of services sold - France | 561.00 | 561.00 | ||
230 Other income | 1 545.00 | 1 130.00 | 1 545.00 | |
232 Total operating income excluding VAT | 188 252.00 | 170 495.00 | 188 252.00 | |
234 Purchases of goods (including customs duties) | 74 844.00 | 69 265.00 | 74 844.00 | |
236 Inventory change (goods) | 4 285.00 | -3 166.00 | 4 285.00 | |
242 Other external expenses | 37 136.00 | 37 971.00 | 37 136.00 | |
243 (including business tax) | 1 320.00 | 1 320.00 | ||
244 Taxes, duties and similar payments | 2 619.00 | 2 659.00 | 2 619.00 | |
250 Staff compensation | 30 231.00 | 19 308.00 | 30 231.00 | |
252 Social security contributions | 9 063.00 | 3 792.00 | 9 063.00 | |
254 Depreciation and amortization | 12 420.00 | 12 411.00 | 12 420.00 | |
262 Other expenses | 3.00 | 10.00 | 3.00 | |
264 Total operating expenses | 170 600.00 | 142 250.00 | 170 600.00 | |
270 Operating profit | 17 653.00 | 28 245.00 | 17 653.00 | |
294 Financial expenses | 2 526.00 | 3 199.00 | 2 526.00 | |
300 Exceptional expenses | 6.00 | 6.00 | ||
306 Income tax's | 2 090.00 | 3 565.00 | 2 090.00 | |
310 Profit or loss | 13 031.00 | 21 482.00 | 13 031.00 | |
all companies in France
Complete and comprehensive database.
