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BALANCE SHEET (
2019-03-21)
THE LIST OF BALANCE SHEET : MONTESQUIEU CAFE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-05 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-29 | Partially confidential | 2019-12-31 | Complete |
| 2019-03-21 | Public | 2017-12-31 | Simplified |
| Name | MONTESQUIEU CAFE |
| Siren | 492249420 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 9093 |
| Management number | 2006B05835 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-03-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92600 ASNIERES SUR SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 90 000.00 | 90 000.00 | 90 000.00 | |
014 Intangible Assets - Other | 2 500.00 | 2 500.00 | 2 500.00 | |
028 Tangible Assets | 24 406.00 | 24 406.00 | 24 406.00 | |
044 Total Fixed Assets | 116 906.00 | 26 906.00 | 90 000.00 | 116 906.00 |
050 Raw materials, supplies, in progress | 2 415.00 | 2 415.00 | 2 415.00 | |
060 Merchandise inventory | 3 896.00 | 3 896.00 | 3 896.00 | |
084 Cash | 14 588.00 | 14 588.00 | 14 588.00 | |
096 Total Current Assets + Prepaid Expenses | 20 899.00 | 20 899.00 | 20 899.00 | |
110 Total Assets | 137 805.00 | 26 906.00 | 110 898.00 | 137 805.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | 27 447.00 | |||
136 Profit for the Year | 5 414.00 | |||
142 Total Equity - Total I | 40 861.00 | |||
166 Suppliers and related accounts | 24 134.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 42 486.00 | |||
172 Other debts | 45 903.00 | |||
174 Prepaid income | -7 929.00 | |||
176 Total debts | 70 037.00 | |||
180 Liabilities Total | 110 898.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 116 906.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 40 389.00 | 40 389.00 | ||
214 Production of goods sold - France | 102 808.00 | 102 808.00 | ||
230 Other income | 13 553.00 | 13 553.00 | ||
232 Total operating income excluding VAT | 156 750.00 | 156 750.00 | ||
234 Purchases of goods (including customs duties) | 21 224.00 | 21 224.00 | ||
236 Inventory change (goods) | -3 896.00 | -3 896.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 56 328.00 | 56 328.00 | ||
240 Inventory changes (raw materials and supplies) | -2 415.00 | -2 415.00 | ||
242 Other external expenses | 38 096.00 | 38 096.00 | ||
244 Taxes, duties and similar payments | 3 661.00 | 3 661.00 | ||
250 Staff compensation | 34 092.00 | 34 092.00 | ||
252 Social security contributions | 4 246.00 | 4 246.00 | ||
264 Total operating expenses | 151 335.00 | 151 335.00 | ||
270 Operating profit | 5 415.00 | 5 415.00 | ||
300 Exceptional expenses | 1.00 | 1.00 | ||
310 Profit or loss | 5 414.00 | 5 414.00 | ||
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