Grow your business safely with LA CAFETERIA DU 280
All the information you need about LA CAFETERIA DU 280 to develop and secure your business in France
L
HOME >
CORPORATES
>
LA CAFETERIA DU 280 >
BALANCE SHEET (
2019-12-17)
THE LIST OF BALANCE SHEET : LA CAFETERIA DU 280
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-20 | Public | 2020-12-31 | Simplified |
| 2020-12-21 | Public | 2019-12-31 | Simplified |
| 2019-12-17 | Public | 2018-12-31 | Simplified |
| Name | LA CAFETERIA DU 280 |
| Siren | 834855777 |
| Closing | 2018-12-31 |
| Registry code | 7702 |
| Registration number | 12976 |
| Management number | 2018B00159 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-12-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77190 Dammarie-les-Lys |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 50.00 | 50.00 | 50.00 | |
044 Total Fixed Assets | 50.00 | 50.00 | 50.00 | |
050 Raw materials, supplies, in progress | 188.00 | 188.00 | 188.00 | |
068 Receivables – Trade and related accounts | 237.00 | 237.00 | 237.00 | |
072 Receivables – Other | 1 589.00 | 1 589.00 | 1 589.00 | |
084 Cash | 5 486.00 | 5 486.00 | 5 486.00 | |
096 Total Current Assets + Prepaid Expenses | 7 500.00 | 7 500.00 | 7 500.00 | |
110 Total Assets | 7 550.00 | 7 550.00 | 7 550.00 | |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 219.00 | |||
142 Total Equity - Total I | 1 219.00 | |||
166 Suppliers and related accounts | 871.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 156.00 | |||
172 Other debts | 5 460.00 | |||
176 Total debts | 6 331.00 | |||
180 Liabilities Total | 7 550.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 35 602.00 | 35 602.00 | ||
232 Total operating income excluding VAT | 35 602.00 | 35 602.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 5 554.00 | 5 554.00 | ||
240 Inventory changes (raw materials and supplies) | -188.00 | -188.00 | ||
242 Other external expenses | 20 088.00 | 20 088.00 | ||
244 Taxes, duties and similar payments | 111.00 | 111.00 | ||
250 Staff compensation | 8 452.00 | 8 452.00 | ||
252 Social security contributions | 1 054.00 | 1 054.00 | ||
264 Total operating expenses | 35 071.00 | 35 071.00 | ||
270 Operating profit | 531.00 | 531.00 | ||
300 Exceptional expenses | 312.00 | 312.00 | ||
310 Profit or loss | 219.00 | 219.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 50.00 | 50.00 | ||
492 Total Fixed Assets (Increases) | 50.00 | 50.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 560.00 | 3 560.00 | ||
378 Amount of deductible VAT on goods and services | 1 333.00 | 1 333.00 | ||
all companies in France
Complete and comprehensive database.
