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BALANCE SHEET (
2019-07-25)
THE LIST OF BALANCE SHEET : LA CAFET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-25 | Public | 2021-12-31 | Simplified |
| 2021-06-21 | Public | 2020-12-31 | Simplified |
| 2020-07-02 | Public | 2019-12-31 | Simplified |
| 2019-07-25 | Public | 2018-12-31 | Simplified |
| Name | LA CAFET |
| Siren | 834081796 |
| Closing | 2018-12-31 |
| Registry code | 8302 |
| Registration number | 4038 |
| Management number | 2017B01189 |
| Activity code | 5610B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83143 LE VAL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 872.00 | 243.00 | 2 629.00 | 2 872.00 |
044 Total Fixed Assets | 2 872.00 | 243.00 | 2 629.00 | 2 872.00 |
060 Merchandise inventory | 208.00 | 208.00 | 208.00 | |
084 Cash | 16 846.00 | 16 846.00 | 16 846.00 | |
096 Total Current Assets + Prepaid Expenses | 17 054.00 | 17 054.00 | 17 054.00 | |
110 Total Assets | 19 927.00 | 243.00 | 19 683.00 | 19 927.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 10 441.00 | |||
142 Total Equity - Total I | 11 441.00 | |||
166 Suppliers and related accounts | 3 743.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 146.00 | |||
172 Other debts | 4 498.00 | |||
176 Total debts | 8 242.00 | |||
180 Liabilities Total | 19 683.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 872.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 67 852.00 | 67 852.00 | ||
218 Production of services sold - France | 3 624.00 | 3 624.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 71 481.00 | 71 481.00 | ||
234 Purchases of goods (including customs duties) | 21 922.00 | 21 922.00 | ||
236 Inventory change (goods) | -208.00 | -208.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 600.00 | 600.00 | ||
242 Other external expenses | 9 637.00 | 9 637.00 | ||
244 Taxes, duties and similar payments | 209.00 | 209.00 | ||
250 Staff compensation | 15 615.00 | 15 615.00 | ||
252 Social security contributions | 6 616.00 | 6 616.00 | ||
254 Depreciation and amortization | 243.00 | 243.00 | ||
262 Other expenses | 4 497.00 | 4 497.00 | ||
264 Total operating expenses | 59 135.00 | 59 135.00 | ||
270 Operating profit | 12 346.00 | 12 346.00 | ||
294 Financial expenses | 63.00 | 63.00 | ||
306 Income tax's | 1 842.00 | 1 842.00 | ||
310 Profit or loss | 10 441.00 | 10 441.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 350.00 | 1 350.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 522.00 | 1 522.00 | ||
492 Total Fixed Assets (Increases) | 2 872.00 | 2 872.00 | ||
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