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BALANCE SHEET (
2019-07-22)
THE LIST OF BALANCE SHEET : LE CAFE DU COMMERCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-09 | Public | 2015-12-31 | Simplified |
| 2022-09-23 | Public | 2021-12-31 | Simplified |
| 2021-08-30 | Public | 2020-12-31 | Simplified |
| 2020-10-07 | Public | 2019-12-31 | Simplified |
| 2019-07-22 | Public | 2018-12-31 | Simplified |
| 2019-03-20 | Public | 2017-12-31 | Simplified |
| 2017-08-24 | Public | 2016-12-31 | Simplified |
| Name | LE CAFE DU COMMERCE |
| Siren | 523857753 |
| Closing | 2018-12-31 |
| Registry code | 8401 |
| Registration number | 9494 |
| Management number | 2010B01241 |
| Activity code | 5630Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84450 ST SATURNIN LES AVIGNON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 127 290.00 | 127 290.00 | 127 290.00 | |
028 Tangible Assets | 30 805.00 | 17 294.00 | 13 512.00 | 30 805.00 |
044 Total Fixed Assets | 158 095.00 | 17 294.00 | 140 802.00 | 158 095.00 |
060 Merchandise inventory | 608.00 | 608.00 | 608.00 | |
072 Receivables – Other | 273.00 | 273.00 | 273.00 | |
084 Cash | 20 583.00 | 20 583.00 | 20 583.00 | |
096 Total Current Assets + Prepaid Expenses | 21 464.00 | 21 464.00 | 21 464.00 | |
110 Total Assets | 179 560.00 | 17 294.00 | 162 266.00 | 179 560.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 64 308.00 | |||
136 Profit for the Year | 18 595.00 | |||
142 Total Equity - Total I | 87 303.00 | |||
156 Loans and similar debts | 33 929.00 | |||
166 Suppliers and related accounts | 3 572.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 30 153.00 | |||
172 Other debts | 37 462.00 | |||
176 Total debts | 74 963.00 | |||
180 Liabilities Total | 162 266.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 658.00 | |||
195 Of which payables due in more than one year | 17 191.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 89 837.00 | 94 747.00 | 89 837.00 | |
230 Other income | 2 230.00 | 331.00 | 2 230.00 | |
232 Total operating income excluding VAT | 92 067.00 | 95 079.00 | 92 067.00 | |
234 Purchases of goods (including customs duties) | 23 373.00 | 26 817.00 | 23 373.00 | |
236 Inventory change (goods) | 434.00 | 1 310.00 | 434.00 | |
238 Purchases of raw materials and other supplies (including royalties | 314.00 | 314.00 | ||
242 Other external expenses | 21 650.00 | 24 751.00 | 21 650.00 | |
243 (including business tax) | 1 336.00 | 1 336.00 | ||
244 Taxes, duties and similar payments | 3 964.00 | 3 199.00 | 3 964.00 | |
250 Staff compensation | 12 000.00 | 15 994.00 | 12 000.00 | |
252 Social security contributions | 3 763.00 | 2 577.00 | 3 763.00 | |
254 Depreciation and amortization | 3 179.00 | 2 814.00 | 3 179.00 | |
262 Other expenses | 1 464.00 | 1 167.00 | 1 464.00 | |
264 Total operating expenses | 70 141.00 | 78 628.00 | 70 141.00 | |
270 Operating profit | 21 926.00 | 16 450.00 | 21 926.00 | |
290 Exceptional income | 818.00 | 818.00 | ||
294 Financial expenses | 867.00 | 586.00 | 867.00 | |
300 Exceptional expenses | 156.00 | |||
306 Income tax's | 3 282.00 | 2 309.00 | 3 282.00 | |
310 Profit or loss | 18 595.00 | 13 399.00 | 18 595.00 | |
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