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BALANCE SHEET (
2019-10-08)
THE LIST OF BALANCE SHEET : SARL CAFE DEL MAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-29 | Public | 2020-12-31 | Simplified |
| 2021-04-12 | Public | 2019-12-31 | Simplified |
| 2019-10-08 | Public | 2018-12-31 | Simplified |
| 2018-10-01 | Public | 2017-12-31 | Simplified |
| 2017-10-10 | Public | 2016-12-31 | Simplified |
| Name | SARL CAFE DEL MAR |
| Siren | 514813278 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 43735 |
| Management number | 2009B05747 |
| Activity code | 5610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92250 LA GARENNE COLOMBES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 8 000.00 | 8 000.00 | 8 000.00 | |
028 Tangible Assets | 121 233.00 | 121 233.00 | 121 233.00 | |
040 Financial Assets | 4 104.00 | 4 104.00 | 4 104.00 | |
044 Total Fixed Assets | 133 337.00 | 121 233.00 | 12 104.00 | 133 337.00 |
060 Merchandise inventory | 5 000.00 | 5 000.00 | 5 000.00 | |
072 Receivables – Other | 3 655.00 | 3 655.00 | 3 655.00 | |
084 Cash | 15 336.00 | 15 336.00 | 15 336.00 | |
096 Total Current Assets + Prepaid Expenses | 23 991.00 | 23 991.00 | 23 991.00 | |
110 Total Assets | 157 328.00 | 121 233.00 | 36 095.00 | 157 328.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -22 681.00 | |||
136 Profit for the Year | -9 935.00 | |||
142 Total Equity - Total I | -31 616.00 | |||
166 Suppliers and related accounts | 18 332.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 37.00 | |||
172 Other debts | 49 379.00 | |||
176 Total debts | 67 711.00 | |||
180 Liabilities Total | 36 095.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 149 920.00 | 149 920.00 | ||
232 Total operating income excluding VAT | 149 920.00 | 149 920.00 | ||
234 Purchases of goods (including customs duties) | 77 411.00 | 77 411.00 | ||
236 Inventory change (goods) | -3 000.00 | -3 000.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 29.00 | 29.00 | ||
242 Other external expenses | 44 769.00 | 44 769.00 | ||
244 Taxes, duties and similar payments | 7 135.00 | 7 135.00 | ||
250 Staff compensation | 30 300.00 | 30 300.00 | ||
252 Social security contributions | 8 948.00 | 8 948.00 | ||
264 Total operating expenses | 165 591.00 | 165 591.00 | ||
270 Operating profit | -15 671.00 | -15 671.00 | ||
290 Exceptional income | 4 942.00 | 4 942.00 | ||
294 Financial expenses | 8.00 | 8.00 | ||
300 Exceptional expenses | 416.00 | 416.00 | ||
306 Income tax's | -1 218.00 | -1 218.00 | ||
310 Profit or loss | -9 935.00 | -9 935.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 133 337.00 | 133 337.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 17 080.00 | 17 080.00 | ||
378 Amount of deductible VAT on goods and services | 9 466.00 | 9 466.00 | ||
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