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BALANCE SHEET (
2019-07-16)
THE LIST OF BALANCE SHEET : LE CAFE DU CENTRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-15 | Public | 2022-12-31 | Simplified |
| 2022-06-03 | Public | 2021-12-31 | Simplified |
| 2021-08-05 | Public | 2020-12-31 | Simplified |
| 2020-09-09 | Public | 2019-12-31 | Simplified |
| 2019-07-16 | Public | 2018-12-31 | Simplified |
| 2018-09-18 | Public | 2017-12-31 | Simplified |
| 2017-07-03 | Public | 2016-12-31 | Simplified |
| Name | LE CAFE DU CENTRE |
| Siren | 790610273 |
| Closing | 2018-12-31 |
| Registry code | 3801 |
| Registration number | B2019/010765 |
| Management number | 2013B00068 |
| Activity code | 5610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38180 SEYSSINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 235 000.00 | 235 000.00 | 235 000.00 | |
028 Tangible Assets | 38 690.00 | 33 485.00 | 5 205.00 | 38 690.00 |
044 Total Fixed Assets | 273 690.00 | 33 485.00 | 240 205.00 | 273 690.00 |
050 Raw materials, supplies, in progress | 2 438.00 | 2 438.00 | 2 438.00 | |
064 Advances and down payments on orders | 3 090.00 | 3 090.00 | 3 090.00 | |
072 Receivables – Other | 721.00 | 721.00 | 721.00 | |
084 Cash | 38 796.00 | 38 796.00 | 38 796.00 | |
092 Prepaid expenses | 274.00 | 274.00 | 274.00 | |
096 Total Current Assets + Prepaid Expenses | 45 319.00 | 45 319.00 | 45 319.00 | |
110 Total Assets | 319 010.00 | 33 485.00 | 285 524.00 | 319 010.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 99 542.00 | |||
136 Profit for the Year | 41 815.00 | |||
142 Total Equity - Total I | 152 357.00 | |||
156 Loans and similar debts | 38 824.00 | |||
166 Suppliers and related accounts | 9 773.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 69 983.00 | |||
172 Other debts | 84 571.00 | |||
176 Total debts | 133 167.00 | |||
180 Liabilities Total | 285 524.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 530.00 | |||
195 Of which payables due in more than one year | 3 026.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 254 448.00 | 252 346.00 | 254 448.00 | |
226 Operating subsidies received | 4 300.00 | 2 100.00 | 4 300.00 | |
230 Other income | 2 930.00 | 4 073.00 | 2 930.00 | |
232 Total operating income excluding VAT | 261 678.00 | 258 519.00 | 261 678.00 | |
238 Purchases of raw materials and other supplies (including royalties | 67 484.00 | 68 584.00 | 67 484.00 | |
240 Inventory changes (raw materials and supplies) | -153.00 | 27.00 | -153.00 | |
242 Other external expenses | 45 853.00 | 48 253.00 | 45 853.00 | |
243 (including business tax) | 1 146.00 | 1 146.00 | ||
244 Taxes, duties and similar payments | 4 493.00 | 4 903.00 | 4 493.00 | |
250 Staff compensation | 79 922.00 | 81 880.00 | 79 922.00 | |
252 Social security contributions | 11 939.00 | 11 633.00 | 11 939.00 | |
254 Depreciation and amortization | 3 515.00 | 6 136.00 | 3 515.00 | |
262 Other expenses | 23.00 | 11.00 | 23.00 | |
264 Total operating expenses | 213 076.00 | 221 427.00 | 213 076.00 | |
270 Operating profit | 48 602.00 | 37 092.00 | 48 602.00 | |
290 Exceptional income | 200.00 | 396.00 | 200.00 | |
294 Financial expenses | 1 701.00 | 2 708.00 | 1 701.00 | |
300 Exceptional expenses | 772.00 | |||
306 Income tax's | 5 286.00 | 3 859.00 | 5 286.00 | |
310 Profit or loss | 41 815.00 | 30 149.00 | 41 815.00 | |
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