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BALANCE SHEET (
2019-09-09)
THE LIST OF BALANCE SHEET : CAFE DU COMMERCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-25 | Public | 2020-12-31 | Simplified |
| 2021-02-09 | Public | 2019-12-31 | Simplified |
| 2019-09-09 | Public | 2018-12-31 | Simplified |
| 2018-08-02 | Public | 2017-12-31 | Simplified |
| 2017-08-23 | Public | 2016-12-31 | Simplified |
| Name | CAFE DU COMMERCE |
| Siren | 530281773 |
| Closing | 2018-12-31 |
| Registry code | 3402 |
| Registration number | 6013 |
| Management number | 2011B00183 |
| Activity code | 5610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34480 AUTIGNAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 135 213.00 | 135 213.00 | 135 213.00 | |
028 Tangible Assets | 25 988.00 | 19 254.00 | 6 734.00 | 25 988.00 |
040 Financial Assets | 1 600.00 | 1 600.00 | 1 600.00 | |
044 Total Fixed Assets | 162 801.00 | 19 254.00 | 143 547.00 | 162 801.00 |
050 Raw materials, supplies, in progress | ||||
060 Merchandise inventory | ||||
064 Advances and down payments on orders | 3 805.00 | 3 805.00 | 3 805.00 | |
068 Receivables – Trade and related accounts | 7 198.00 | 7 198.00 | 7 198.00 | |
072 Receivables – Other | 775.00 | 775.00 | 775.00 | |
084 Cash | 5 271.00 | 5 271.00 | 5 271.00 | |
096 Total Current Assets + Prepaid Expenses | 17 049.00 | 17 049.00 | 17 049.00 | |
110 Total Assets | 179 851.00 | 19 254.00 | 160 596.00 | 179 851.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | 3 007.00 | |||
136 Profit for the Year | -1 457.00 | |||
142 Total Equity - Total I | 3 550.00 | |||
156 Loans and similar debts | 18 999.00 | |||
166 Suppliers and related accounts | 6 003.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 175.00 | |||
172 Other debts | 132 044.00 | |||
176 Total debts | 157 046.00 | |||
180 Liabilities Total | 160 596.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 6 829.00 | 135 043.00 | 6 829.00 | |
218 Production of services sold - France | 28 069.00 | 28 069.00 | ||
230 Other income | 62.00 | 1 551.00 | 62.00 | |
232 Total operating income excluding VAT | 34 960.00 | 136 594.00 | 34 960.00 | |
234 Purchases of goods (including customs duties) | 1 556.00 | 23 526.00 | 1 556.00 | |
236 Inventory change (goods) | 2 665.00 | -1 550.00 | 2 665.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 036.00 | 20 092.00 | 1 036.00 | |
240 Inventory changes (raw materials and supplies) | 1 110.00 | -50.00 | 1 110.00 | |
242 Other external expenses | 20 747.00 | 28 218.00 | 20 747.00 | |
243 (including business tax) | 406.00 | 406.00 | ||
244 Taxes, duties and similar payments | 577.00 | 4 126.00 | 577.00 | |
250 Staff compensation | 4 881.00 | 51 225.00 | 4 881.00 | |
252 Social security contributions | -68.00 | 5 113.00 | -68.00 | |
254 Depreciation and amortization | 2 911.00 | 2 937.00 | 2 911.00 | |
262 Other expenses | 5.00 | 54.00 | 5.00 | |
264 Total operating expenses | 35 420.00 | 133 692.00 | 35 420.00 | |
270 Operating profit | -460.00 | 2 902.00 | -460.00 | |
290 Exceptional income | 255.00 | 280.00 | 255.00 | |
294 Financial expenses | 963.00 | 1 486.00 | 963.00 | |
300 Exceptional expenses | 290.00 | 269.00 | 290.00 | |
310 Profit or loss | -1 457.00 | 1 428.00 | -1 457.00 | |
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