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BALANCE SHEET (
2020-01-24)
THE LIST OF BALANCE SHEET : CAFE LOUIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-20 | Public | 2022-09-30 | Simplified |
| 2022-05-09 | Public | 2021-09-30 | Complete |
| 2021-12-03 | Public | 2020-09-30 | Simplified |
| 2021-01-27 | Public | 2019-09-30 | Simplified |
| 2020-01-24 | Public | 2018-09-30 | Simplified |
| 2018-06-05 | Public | 2017-09-30 | Simplified |
| 2017-12-21 | Public | 2016-09-30 | Simplified |
| Name | CAFE LOUIS |
| Siren | 797611175 |
| Closing | 2018-09-30 |
| Registry code | 7501 |
| Registration number | 4541 |
| Management number | 2013B18527 |
| Activity code | 5610A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 335 000.00 | 335 000.00 | 335 000.00 | |
028 Tangible Assets | 293 159.00 | 143 510.00 | 149 649.00 | 293 159.00 |
040 Financial Assets | 12 690.00 | 12 690.00 | 12 690.00 | |
044 Total Fixed Assets | 640 848.00 | 143 510.00 | 497 339.00 | 640 848.00 |
060 Merchandise inventory | 22 493.00 | 22 493.00 | 22 493.00 | |
068 Receivables – Trade and related accounts | 250.00 | 250.00 | 250.00 | |
072 Receivables – Other | 33 624.00 | 33 624.00 | 33 624.00 | |
084 Cash | 45 738.00 | 45 738.00 | 45 738.00 | |
092 Prepaid expenses | 16 077.00 | 16 077.00 | 16 077.00 | |
096 Total Current Assets + Prepaid Expenses | 118 182.00 | 118 182.00 | 118 182.00 | |
110 Total Assets | 759 030.00 | 143 510.00 | 615 521.00 | 759 030.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 82 580.00 | |||
136 Profit for the Year | 20 058.00 | |||
142 Total Equity - Total I | 113 639.00 | |||
156 Loans and similar debts | 263 536.00 | |||
166 Suppliers and related accounts | 65 487.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 123 551.00 | |||
172 Other debts | 172 859.00 | |||
176 Total debts | 501 882.00 | |||
180 Liabilities Total | 615 521.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 24 882.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 755 639.00 | 755 639.00 | ||
218 Production of services sold - France | 4 758.00 | 4 758.00 | ||
226 Operating subsidies received | 252.00 | 252.00 | ||
230 Other income | 138.00 | 138.00 | ||
232 Total operating income excluding VAT | 760 786.00 | 760 786.00 | ||
234 Purchases of goods (including customs duties) | 205 881.00 | 205 881.00 | ||
236 Inventory change (goods) | -8 781.00 | -8 781.00 | ||
242 Other external expenses | 145 209.00 | 145 209.00 | ||
243 (including business tax) | 2 656.00 | 2 656.00 | ||
244 Taxes, duties and similar payments | 12 207.00 | 12 207.00 | ||
24A (including real estate leasing) | 4 946.00 | 4 946.00 | ||
250 Staff compensation | 248 416.00 | 248 416.00 | ||
252 Social security contributions | 88 795.00 | 88 795.00 | ||
254 Depreciation and amortization | 31 909.00 | 31 909.00 | ||
262 Other expenses | 3 003.00 | 3 003.00 | ||
264 Total operating expenses | 726 639.00 | 726 639.00 | ||
270 Operating profit | 34 147.00 | 34 147.00 | ||
280 Financial income | 14.00 | 14.00 | ||
294 Financial expenses | 10 654.00 | 10 654.00 | ||
300 Exceptional expenses | 1 465.00 | 1 465.00 | ||
306 Income tax's | 1 984.00 | 1 984.00 | ||
310 Profit or loss | 20 058.00 | 20 058.00 | ||
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