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BALANCE SHEET (
2019-07-26)
THE LIST OF BALANCE SHEET : THE OU CAFE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Public | 2021-12-31 | Simplified |
| 2021-07-26 | Public | 2020-12-31 | Simplified |
| 2020-12-01 | Public | 2019-12-31 | Simplified |
| 2019-07-26 | Public | 2018-12-31 | Simplified |
| 2018-07-30 | Public | 2017-12-31 | Simplified |
| 2017-07-27 | Public | 2016-12-31 | Simplified |
| Name | THE OU CAFE |
| Siren | 801419268 |
| Closing | 2018-12-31 |
| Registry code | 0602 |
| Registration number | 3469 |
| Management number | 2014B00370 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| 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 | 06400 CANNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 320 000.00 | 320 000.00 | 320 000.00 | |
014 Intangible Assets - Other | 2 999.00 | 2 348.00 | 651.00 | 2 999.00 |
028 Tangible Assets | 45 467.00 | 35 475.00 | 9 992.00 | 45 467.00 |
040 Financial Assets | 5 666.00 | 5 666.00 | 5 666.00 | |
044 Total Fixed Assets | 374 132.00 | 37 823.00 | 336 310.00 | 374 132.00 |
060 Merchandise inventory | 21 585.00 | 21 585.00 | 21 585.00 | |
068 Receivables – Trade and related accounts | 1 341.00 | 1 341.00 | 1 341.00 | |
072 Receivables – Other | 1 715.00 | 1 715.00 | 1 715.00 | |
084 Cash | 160.00 | 160.00 | 160.00 | |
092 Prepaid expenses | 1 056.00 | 1 056.00 | 1 056.00 | |
096 Total Current Assets + Prepaid Expenses | 25 857.00 | 25 857.00 | 25 857.00 | |
110 Total Assets | 399 990.00 | 37 823.00 | 362 167.00 | 399 990.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 22 911.00 | |||
136 Profit for the Year | 8 727.00 | |||
142 Total Equity - Total I | 37 137.00 | |||
156 Loans and similar debts | 86 897.00 | |||
166 Suppliers and related accounts | 7 535.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 227 583.00 | |||
172 Other debts | 230 597.00 | |||
176 Total debts | 325 030.00 | |||
180 Liabilities Total | 362 167.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 600.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 275 332.00 | 275 332.00 | ||
230 Other income | 15.00 | 15.00 | ||
232 Total operating income excluding VAT | 275 347.00 | 275 347.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 95 578.00 | 95 578.00 | ||
240 Inventory changes (raw materials and supplies) | -2 104.00 | -2 104.00 | ||
242 Other external expenses | 70 645.00 | 70 645.00 | ||
243 (including business tax) | 832.00 | 832.00 | ||
244 Taxes, duties and similar payments | 1 687.00 | 1 687.00 | ||
250 Staff compensation | 64 007.00 | 64 007.00 | ||
252 Social security contributions | 20 680.00 | 20 680.00 | ||
254 Depreciation and amortization | 9 916.00 | 9 916.00 | ||
264 Total operating expenses | 260 411.00 | 260 411.00 | ||
270 Operating profit | 14 936.00 | 14 936.00 | ||
294 Financial expenses | 3 518.00 | 3 518.00 | ||
300 Exceptional expenses | 1 510.00 | 1 510.00 | ||
306 Income tax's | 1 181.00 | 1 181.00 | ||
310 Profit or loss | 8 727.00 | 8 727.00 | ||
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