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BALANCE SHEET (
2019-07-26)
THE LIST OF BALANCE SHEET : CABANE CAFE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Public | 2021-12-31 | Simplified |
| 2021-08-06 | Public | 2020-12-31 | Simplified |
| 2020-07-15 | Public | 2019-12-31 | Simplified |
| 2019-07-26 | Public | 2018-12-31 | Simplified |
| 2018-07-11 | Public | 2017-12-31 | Simplified |
| 2017-07-31 | Public | 2016-12-31 | Complete |
| Name | CABANE CAFE |
| Siren | 479571515 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 30185 |
| Management number | 2004B06453 |
| Activity code | 5610C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92330 SCEAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 135.00 | 135.00 | 135.00 | |
028 Tangible Assets | 31 658.00 | 26 126.00 | 5 532.00 | 31 658.00 |
044 Total Fixed Assets | 31 794.00 | 26 262.00 | 5 532.00 | 31 794.00 |
050 Raw materials, supplies, in progress | 1 556.00 | 1 556.00 | 1 556.00 | |
068 Receivables – Trade and related accounts | 2 845.00 | 2 845.00 | 2 845.00 | |
084 Cash | 15 740.00 | 15 740.00 | 15 740.00 | |
096 Total Current Assets + Prepaid Expenses | 20 142.00 | 20 142.00 | 20 142.00 | |
110 Total Assets | 51 936.00 | 26 262.00 | 25 674.00 | 51 936.00 |
120 Share or Individual Capital | 100.00 | |||
134 Retained Earnings | -82 102.00 | |||
136 Profit for the Year | -3 463.00 | |||
142 Total Equity - Total I | -85 466.00 | |||
156 Loans and similar debts | 6 956.00 | |||
172 Other debts | 104 184.00 | |||
176 Total debts | 111 141.00 | |||
180 Liabilities Total | 25 674.00 | |||
195 Of which payables due in more than one year | 58 281.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 114 197.00 | 114 197.00 | ||
218 Production of services sold - France | 205.00 | 205.00 | ||
232 Total operating income excluding VAT | 114 402.00 | 114 402.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 38 684.00 | 38 684.00 | ||
242 Other external expenses | 19 925.00 | 19 925.00 | ||
244 Taxes, duties and similar payments | 2 073.00 | 2 073.00 | ||
250 Staff compensation | 45 273.00 | 45 273.00 | ||
252 Social security contributions | 10 735.00 | 10 735.00 | ||
254 Depreciation and amortization | 1 185.00 | 1 185.00 | ||
262 Other expenses | -13.00 | -13.00 | ||
264 Total operating expenses | 117 865.00 | 117 865.00 | ||
270 Operating profit | -3 463.00 | -3 463.00 | ||
310 Profit or loss | -3 463.00 | -3 463.00 | ||
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