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BALANCE SHEET (
2019-07-24)
THE LIST OF BALANCE SHEET : LE CAFE LATIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-19 | Public | 2021-12-31 | Complete |
| 2021-10-28 | Public | 2020-12-31 | Simplified |
| 2020-11-16 | Public | 2019-12-31 | Simplified |
| 2019-07-24 | Public | 2018-12-31 | Simplified |
| 2018-08-29 | Public | 2017-12-31 | Complete |
| 2017-12-18 | Public | 2016-12-31 | Simplified |
| Name | LE CAFE LATIN |
| Siren | 540041548 |
| Closing | 2018-12-31 |
| Registry code | 8501 |
| Registration number | 8620 |
| Management number | 2012B00227 |
| Activity code | 5610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85100 LES SABLES D OLONNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 260 000.00 | 260 000.00 | 260 000.00 | |
028 Tangible Assets | 316 126.00 | 176 466.00 | 139 660.00 | 316 126.00 |
044 Total Fixed Assets | 576 126.00 | 176 466.00 | 399 660.00 | 576 126.00 |
050 Raw materials, supplies, in progress | ||||
060 Merchandise inventory | 7 952.00 | 7 952.00 | 7 952.00 | |
072 Receivables – Other | 17 313.00 | 17 313.00 | 17 313.00 | |
084 Cash | 177 051.00 | 177 051.00 | 177 051.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 202 316.00 | 202 316.00 | 202 316.00 | |
110 Total Assets | 778 442.00 | 176 466.00 | 601 976.00 | 778 442.00 |
120 Share or Individual Capital | 275 000.00 | |||
126 Legal Reserve | 19 027.00 | |||
132 Other Reserves | 83 915.00 | |||
136 Profit for the Year | 101 349.00 | |||
142 Total Equity - Total I | 479 291.00 | |||
156 Loans and similar debts | 28 376.00 | |||
166 Suppliers and related accounts | 56 178.00 | |||
172 Other debts | 38 131.00 | |||
176 Total debts | 122 685.00 | |||
180 Liabilities Total | 601 976.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 087.00 | |||
195 Of which payables due in more than one year | 4 387.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 813 292.00 | 833 160.00 | 813 292.00 | |
226 Operating subsidies received | 6 083.00 | |||
230 Other income | 164.00 | 5 761.00 | 164.00 | |
232 Total operating income excluding VAT | 813 456.00 | 845 005.00 | 813 456.00 | |
234 Purchases of goods (including customs duties) | 224 615.00 | 224 615.00 | ||
236 Inventory change (goods) | -7 952.00 | -7 952.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 395.00 | 266 369.00 | 395.00 | |
240 Inventory changes (raw materials and supplies) | 10 783.00 | -4 252.00 | 10 783.00 | |
242 Other external expenses | 97 574.00 | 99 922.00 | 97 574.00 | |
243 (including business tax) | 2 113.00 | 2 113.00 | ||
244 Taxes, duties and similar payments | 11 418.00 | 9 397.00 | 11 418.00 | |
250 Staff compensation | 221 821.00 | 264 754.00 | 221 821.00 | |
252 Social security contributions | 59 483.00 | 59 641.00 | 59 483.00 | |
254 Depreciation and amortization | 33 087.00 | 32 781.00 | 33 087.00 | |
262 Other expenses | 31 920.00 | 4 140.00 | 31 920.00 | |
264 Total operating expenses | 683 143.00 | 732 750.00 | 683 143.00 | |
270 Operating profit | 130 314.00 | 112 255.00 | 130 314.00 | |
280 Financial income | 317.00 | 317.00 | ||
290 Exceptional income | 792.00 | |||
294 Financial expenses | 1 963.00 | 3 578.00 | 1 963.00 | |
306 Income tax's | 27 319.00 | 21 798.00 | 27 319.00 | |
310 Profit or loss | 101 349.00 | 87 671.00 | 101 349.00 | |
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