Grow your business safely with CAFE DE L'ESPERANCE
All the information you need about CAFE DE L'ESPERANCE to develop and secure your business in France
C
HOME >
CORPORATES
>
CAFE DE L'ESPERANCE >
BALANCE SHEET (
2019-03-19)
THE LIST OF BALANCE SHEET : CAFE DE L'ESPERANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-12 | Public | 2021-12-31 | Simplified |
| 2021-10-18 | Public | 2020-12-31 | Simplified |
| 2020-09-22 | Public | 2019-12-31 | Simplified |
| 2019-09-23 | Public | 2018-12-31 | Simplified |
| 2019-03-19 | Public | 2017-12-31 | Simplified |
| 2018-04-09 | Public | 2016-12-31 | Simplified |
| 2017-01-05 | Public | 2015-12-31 | Simplified |
| Name | CAFE DE L'ESPERANCE |
| Siren | 509662524 |
| Closing | 2017-12-31 |
| Registry code | 5501 |
| Registration number | B2019/000474 |
| Management number | 2009B00007 |
| Activity code | 5630Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 55200 LEROUVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 900.00 | 15 900.00 | 15 900.00 | |
028 Tangible Assets | 8 400.00 | 8 400.00 | 8 400.00 | |
044 Total Fixed Assets | 24 300.00 | 8 400.00 | 15 900.00 | 24 300.00 |
060 Merchandise inventory | 1 146.00 | 1 146.00 | 1 146.00 | |
072 Receivables – Other | 2 206.00 | 2 206.00 | 2 206.00 | |
084 Cash | 888.00 | 888.00 | 888.00 | |
096 Total Current Assets + Prepaid Expenses | 4 240.00 | 4 240.00 | 4 240.00 | |
110 Total Assets | 28 540.00 | 8 400.00 | 20 140.00 | 28 540.00 |
120 Share or Individual Capital | 100.00 | |||
134 Retained Earnings | -21 469.00 | |||
136 Profit for the Year | 15 556.00 | |||
142 Total Equity - Total I | -5 813.00 | |||
156 Loans and similar debts | 915.00 | |||
166 Suppliers and related accounts | 729.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 565.00 | |||
172 Other debts | 24 309.00 | |||
176 Total debts | 25 953.00 | |||
180 Liabilities Total | 20 140.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 4 146.00 | 10 035.00 | 4 146.00 | |
232 Total operating income excluding VAT | 4 146.00 | 10 035.00 | 4 146.00 | |
234 Purchases of goods (including customs duties) | 1 944.00 | 3 167.00 | 1 944.00 | |
236 Inventory change (goods) | -285.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 583.00 | 204.00 | 583.00 | |
242 Other external expenses | 8 892.00 | 9 670.00 | 8 892.00 | |
244 Taxes, duties and similar payments | 455.00 | 455.00 | ||
252 Social security contributions | 1 499.00 | 1 208.00 | 1 499.00 | |
254 Depreciation and amortization | 217.00 | 260.00 | 217.00 | |
262 Other expenses | 371.00 | |||
264 Total operating expenses | 13 590.00 | 14 595.00 | 13 590.00 | |
270 Operating profit | -9 444.00 | -4 560.00 | -9 444.00 | |
290 Exceptional income | 25 000.00 | 25 000.00 | ||
310 Profit or loss | 15 556.00 | -4 560.00 | 15 556.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 24 300.00 | 24 300.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 222.00 | 1 222.00 | ||
378 Amount of deductible VAT on goods and services | 1 616.00 | 1 616.00 | ||
all companies in France
Complete and comprehensive database.
