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BALANCE SHEET (
2019-10-14)
THE LIST OF BALANCE SHEET : CAFE DE LA PLACE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-07 | Public | 2019-12-31 | Simplified |
| 2019-10-14 | Public | 2018-12-31 | Simplified |
| 2018-08-20 | Public | 2017-12-31 | Complete |
| 2017-07-13 | Public | 2016-12-31 | Complete |
| Name | CAFE DE LA PLACE |
| Siren | 800517492 |
| Closing | 2018-12-31 |
| Registry code | 6901 |
| Registration number | B2019/046086 |
| Management number | 2014B01013 |
| Activity code | 5610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69003 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 35 000.00 | 35 000.00 | 35 000.00 | |
028 Tangible Assets | 6 275.00 | 5 429.00 | 845.00 | 6 275.00 |
044 Total Fixed Assets | 41 275.00 | 5 429.00 | 35 845.00 | 41 275.00 |
072 Receivables – Other | 3 209.00 | 3 209.00 | 3 209.00 | |
084 Cash | 3 406.00 | 3 406.00 | 3 406.00 | |
092 Prepaid expenses | 946.00 | 946.00 | 946.00 | |
096 Total Current Assets + Prepaid Expenses | 7 563.00 | 7 563.00 | 7 563.00 | |
110 Total Assets | 48 838.00 | 5 429.00 | 43 409.00 | 48 838.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 69.00 | |||
134 Retained Earnings | 17 223.00 | |||
136 Profit for the Year | 2 711.00 | |||
142 Total Equity - Total I | 24 404.00 | |||
166 Suppliers and related accounts | 14 809.00 | |||
172 Other debts | 4 195.00 | |||
176 Total debts | 19 004.00 | |||
180 Liabilities Total | 43 409.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 73 933.00 | 65 058.00 | 73 933.00 | |
230 Other income | 49.00 | 3.00 | 49.00 | |
232 Total operating income excluding VAT | 73 982.00 | 65 061.00 | 73 982.00 | |
234 Purchases of goods (including customs duties) | 2 044.00 | 2 044.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 7 891.00 | 5 087.00 | 7 891.00 | |
242 Other external expenses | 37 590.00 | 36 301.00 | 37 590.00 | |
244 Taxes, duties and similar payments | 1 879.00 | 1 701.00 | 1 879.00 | |
250 Staff compensation | 15 447.00 | 12 522.00 | 15 447.00 | |
252 Social security contributions | 3 566.00 | 625.00 | 3 566.00 | |
254 Depreciation and amortization | 1 425.00 | 1 101.00 | 1 425.00 | |
262 Other expenses | 1 106.00 | 1 363.00 | 1 106.00 | |
264 Total operating expenses | 70 950.00 | 58 703.00 | 70 950.00 | |
270 Operating profit | 3 032.00 | 6 358.00 | 3 032.00 | |
306 Income tax's | 321.00 | 855.00 | 321.00 | |
310 Profit or loss | 2 711.00 | 5 503.00 | 2 711.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 41 275.00 | 41 275.00 | ||
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