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BALANCE SHEET (
2019-09-18)
THE LIST OF BALANCE SHEET : CAFECO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-06 | Public | 2022-06-30 | Simplified |
| 2021-12-29 | Public | 2021-06-30 | Simplified |
| 2021-02-03 | Partially confidential | 2020-06-30 | Simplified |
| 2019-09-18 | Public | 2019-06-30 | Simplified |
| 2018-10-30 | Public | 2018-06-30 | Simplified |
| 2017-10-05 | Public | 2017-06-30 | Simplified |
| Name | CAFECO |
| Siren | 791624919 |
| Closing | 2019-06-30 |
| Registry code | 6901 |
| Registration number | B2019/042275 |
| Management number | 2013B01332 |
| Activity code | 5610A |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69007 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 54 000.00 | 54 000.00 | 54 000.00 | |
028 Tangible Assets | 34 575.00 | 29 031.00 | 5 543.00 | 34 575.00 |
040 Financial Assets | 1 500.00 | 1 500.00 | 1 500.00 | |
044 Total Fixed Assets | 90 075.00 | 29 031.00 | 61 043.00 | 90 075.00 |
060 Merchandise inventory | 995.00 | 995.00 | 995.00 | |
072 Receivables – Other | 581.00 | 581.00 | 581.00 | |
084 Cash | 9 439.00 | 9 439.00 | 9 439.00 | |
096 Total Current Assets + Prepaid Expenses | 11 015.00 | 11 015.00 | 11 015.00 | |
110 Total Assets | 101 090.00 | 29 031.00 | 72 059.00 | 101 090.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 5 463.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 3 768.00 | |||
142 Total Equity - Total I | 20 231.00 | |||
156 Loans and similar debts | 8 922.00 | |||
166 Suppliers and related accounts | 1 890.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 35 327.00 | |||
172 Other debts | 41 016.00 | |||
176 Total debts | 51 828.00 | |||
180 Liabilities Total | 72 059.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 043.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 101 872.00 | 105 476.00 | 101 872.00 | |
230 Other income | 15.00 | 59.00 | 15.00 | |
232 Total operating income excluding VAT | 101 887.00 | 105 535.00 | 101 887.00 | |
236 Inventory change (goods) | 710.00 | -205.00 | 710.00 | |
238 Purchases of raw materials and other supplies (including royalties | 34 975.00 | 35 333.00 | 34 975.00 | |
242 Other external expenses | 20 540.00 | 22 873.00 | 20 540.00 | |
243 (including business tax) | 750.00 | 750.00 | ||
244 Taxes, duties and similar payments | 2 730.00 | 3 921.00 | 2 730.00 | |
250 Staff compensation | 30 513.00 | 23 653.00 | 30 513.00 | |
252 Social security contributions | 6 260.00 | 5 798.00 | 6 260.00 | |
254 Depreciation and amortization | 1 514.00 | 4 600.00 | 1 514.00 | |
262 Other expenses | 32.00 | 10.00 | 32.00 | |
264 Total operating expenses | 97 274.00 | 95 983.00 | 97 274.00 | |
270 Operating profit | 4 613.00 | 9 552.00 | 4 613.00 | |
280 Financial income | 558.00 | |||
294 Financial expenses | 469.00 | 1 061.00 | 469.00 | |
306 Income tax's | 376.00 | 1 043.00 | 376.00 | |
310 Profit or loss | 3 768.00 | 8 006.00 | 3 768.00 | |
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