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BALANCE SHEET (
2019-12-24)
THE LIST OF BALANCE SHEET : CAFE LARA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-18 | Public | 2021-12-31 | Simplified |
| 2021-10-06 | Public | 2020-12-31 | Simplified |
| 2021-01-26 | Public | 2019-12-31 | Simplified |
| 2019-12-24 | Public | 2018-12-31 | Simplified |
| 2018-12-13 | Public | 2015-12-31 | Simplified |
| Name | CAFE LARA |
| Siren | 483335816 |
| Closing | 2018-12-31 |
| Registry code | 7801 |
| Registration number | 18834 |
| Management number | 2005B02200 |
| Activity code | 5510Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91290 Arpajon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 280 000.00 | 280 000.00 | 280 000.00 | |
014 Intangible Assets - Other | 19 087.00 | 19 087.00 | 19 087.00 | |
028 Tangible Assets | 125 430.00 | 45 093.00 | 80 337.00 | 125 430.00 |
044 Total Fixed Assets | 424 517.00 | 64 180.00 | 360 337.00 | 424 517.00 |
060 Merchandise inventory | 12 550.00 | 12 550.00 | 12 550.00 | |
072 Receivables – Other | -233.00 | 233.00 | ||
084 Cash | 5 477.00 | 5 477.00 | 5 477.00 | |
088 Cash | 2 916.00 | 2 916.00 | 2 916.00 | |
092 Prepaid expenses | 911.00 | 911.00 | 911.00 | |
096 Total Current Assets + Prepaid Expenses | 21 853.00 | -233.00 | 22 086.00 | 21 853.00 |
110 Total Assets | 446 370.00 | 63 947.00 | 382 423.00 | 446 370.00 |
120 Share or Individual Capital | 4 000.00 | |||
134 Retained Earnings | 187 738.00 | |||
136 Profit for the Year | 2 129.00 | |||
142 Total Equity - Total I | 193 866.00 | |||
166 Suppliers and related accounts | 3 311.00 | |||
172 Other debts | 185 246.00 | |||
176 Total debts | 188 557.00 | |||
180 Liabilities Total | 382 423.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 165 184.00 | 175 076.00 | 165 184.00 | |
232 Total operating income excluding VAT | 165 184.00 | 175 076.00 | 165 184.00 | |
234 Purchases of goods (including customs duties) | 52 883.00 | 61 628.00 | 52 883.00 | |
236 Inventory change (goods) | -12 550.00 | -12 550.00 | ||
242 Other external expenses | 36 794.00 | 24 975.00 | 36 794.00 | |
244 Taxes, duties and similar payments | 3 150.00 | 3 835.00 | 3 150.00 | |
250 Staff compensation | 61 442.00 | 56 761.00 | 61 442.00 | |
252 Social security contributions | 17 705.00 | 15 205.00 | 17 705.00 | |
254 Depreciation and amortization | 2 552.00 | 12 717.00 | 2 552.00 | |
262 Other expenses | 698.00 | 698.00 | ||
264 Total operating expenses | 162 673.00 | 175 121.00 | 162 673.00 | |
270 Operating profit | 2 511.00 | -45.00 | 2 511.00 | |
280 Financial income | 2 859.00 | |||
294 Financial expenses | 6.00 | 6.00 | ||
306 Income tax's | 376.00 | 422.00 | 376.00 | |
310 Profit or loss | 2 129.00 | 2 391.00 | 2 129.00 | |
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