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BALANCE SHEET (
2019-08-30)
THE LIST OF BALANCE SHEET : CAFE LA CREMAILLERE SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-05 | Public | 2021-12-31 | Simplified |
| 2021-07-13 | Public | 2020-12-31 | Simplified |
| 2019-12-11 | Public | 2015-12-31 | Simplified |
| 2019-08-30 | Public | 2016-12-31 | Simplified |
| 2019-08-21 | Public | 2018-12-31 | Complete |
| 2019-07-31 | Public | 2017-12-31 | Complete |
| Name | CAFE LA CREMAILLERE SARL |
| Siren | 488686650 |
| Closing | 2016-12-31 |
| Registry code | 5201 |
| Registration number | 1968 |
| Management number | 2006B00025 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 52200 LANGRES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 45 795.00 | 45 795.00 | 45 795.00 | |
014 Intangible Assets - Other | 1 349.00 | 1 349.00 | 1 349.00 | |
028 Tangible Assets | 38 114.00 | 37 910.00 | 204.00 | 38 114.00 |
044 Total Fixed Assets | 85 258.00 | 39 259.00 | 45 999.00 | 85 258.00 |
068 Receivables – Trade and related accounts | 250.00 | 250.00 | 250.00 | |
072 Receivables – Other | 350.00 | 350.00 | 350.00 | |
084 Cash | 1 152.00 | 1 152.00 | 1 152.00 | |
096 Total Current Assets + Prepaid Expenses | 1 752.00 | 1 752.00 | 1 752.00 | |
110 Total Assets | 87 010.00 | 39 259.00 | 47 751.00 | 87 010.00 |
120 Share or Individual Capital | 7 500.00 | |||
134 Retained Earnings | -152 507.00 | |||
136 Profit for the Year | 3 472.00 | |||
142 Total Equity - Total I | -141 535.00 | |||
156 Loans and similar debts | 12.00 | |||
166 Suppliers and related accounts | 12 017.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 175 726.00 | |||
172 Other debts | 177 257.00 | |||
176 Total debts | 189 286.00 | |||
180 Liabilities Total | 47 751.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 6 000.00 | 6 000.00 | 6 000.00 | |
232 Total operating income excluding VAT | 6 000.00 | 6 000.00 | 6 000.00 | |
242 Other external expenses | 632.00 | 2 340.00 | 632.00 | |
243 (including business tax) | 131.00 | 131.00 | ||
244 Taxes, duties and similar payments | 131.00 | 254.00 | 131.00 | |
254 Depreciation and amortization | 1 765.00 | 2 768.00 | 1 765.00 | |
264 Total operating expenses | 2 528.00 | 5 362.00 | 2 528.00 | |
270 Operating profit | 3 472.00 | 638.00 | 3 472.00 | |
300 Exceptional expenses | 2 171.00 | |||
310 Profit or loss | 3 472.00 | -1 532.00 | 3 472.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 85 258.00 | 85 258.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 200.00 | 1 200.00 | ||
378 Amount of deductible VAT on goods and services | 250.00 | 250.00 | ||
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