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BALANCE SHEET (
2019-12-02)
THE LIST OF BALANCE SHEET : CAFE DE LA MAIRIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-04 | Public | 2022-04-30 | Simplified |
| 2021-11-30 | Public | 2021-04-30 | Simplified |
| 2020-10-19 | Public | 2020-04-30 | Complete |
| 2019-12-02 | Public | 2019-04-30 | Simplified |
| 2018-12-13 | Public | 2018-04-30 | Simplified |
| 2017-12-18 | Public | 2017-04-30 | Complete |
| 2017-03-06 | Public | 2016-04-30 | Simplified |
| Name | CAFE DE LA MAIRIE |
| Siren | 521874024 |
| Closing | 2019-04-30 |
| Registry code | 6901 |
| Registration number | B2019/054833 |
| Management number | 2010B02040 |
| Activity code | 5630Z |
| Closing date n-1 | 2018-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69380 CHASSELAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 82 533.00 | 82 533.00 | 82 533.00 | |
014 Intangible Assets - Other | 5 841.00 | 5 841.00 | 5 841.00 | |
028 Tangible Assets | 58 755.00 | 41 957.00 | 16 798.00 | 58 755.00 |
044 Total Fixed Assets | 147 130.00 | 47 799.00 | 99 331.00 | 147 130.00 |
050 Raw materials, supplies, in progress | 317.00 | 317.00 | 317.00 | |
060 Merchandise inventory | 207.00 | 207.00 | 207.00 | |
072 Receivables – Other | -967.00 | -967.00 | -967.00 | |
084 Cash | 3 327.00 | 3 327.00 | 3 327.00 | |
092 Prepaid expenses | 412.00 | 412.00 | 412.00 | |
096 Total Current Assets + Prepaid Expenses | 3 296.00 | 3 296.00 | 3 296.00 | |
110 Total Assets | 150 426.00 | 47 799.00 | 102 627.00 | 150 426.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 4 354.00 | |||
134 Retained Earnings | 49 518.00 | |||
136 Profit for the Year | 3 958.00 | |||
142 Total Equity - Total I | 66 080.00 | |||
156 Loans and similar debts | 1 052.00 | |||
166 Suppliers and related accounts | 7 123.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 583.00 | |||
172 Other debts | 28 372.00 | |||
176 Total debts | 36 547.00 | |||
180 Liabilities Total | 102 627.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 024.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 152 257.00 | 134 600.00 | 152 257.00 | |
230 Other income | 510.00 | 303.00 | 510.00 | |
232 Total operating income excluding VAT | 152 767.00 | 134 903.00 | 152 767.00 | |
234 Purchases of goods (including customs duties) | 1 159.00 | 898.00 | 1 159.00 | |
236 Inventory change (goods) | 367.00 | -336.00 | 367.00 | |
238 Purchases of raw materials and other supplies (including royalties | 73 297.00 | 60 493.00 | 73 297.00 | |
240 Inventory changes (raw materials and supplies) | -118.00 | 361.00 | -118.00 | |
242 Other external expenses | 29 274.00 | 26 512.00 | 29 274.00 | |
243 (including business tax) | 835.00 | 835.00 | ||
244 Taxes, duties and similar payments | 2 393.00 | 1 700.00 | 2 393.00 | |
24B (including equipment leasing) | 1 658.00 | 1 658.00 | ||
250 Staff compensation | 27 435.00 | 24 378.00 | 27 435.00 | |
252 Social security contributions | 7 899.00 | 7 164.00 | 7 899.00 | |
254 Depreciation and amortization | 5 833.00 | 5 813.00 | 5 833.00 | |
262 Other expenses | 793.00 | 784.00 | 793.00 | |
264 Total operating expenses | 148 332.00 | 127 767.00 | 148 332.00 | |
270 Operating profit | 4 434.00 | 7 137.00 | 4 434.00 | |
280 Financial income | 89.00 | 89.00 | ||
294 Financial expenses | 67.00 | 252.00 | 67.00 | |
300 Exceptional expenses | 156.00 | |||
306 Income tax's | 498.00 | 759.00 | 498.00 | |
310 Profit or loss | 3 958.00 | 5 970.00 | 3 958.00 | |
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