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BALANCE SHEET (
2020-01-29)
THE LIST OF BALANCE SHEET : CAFE SEGA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-06 | Public | 2019-12-31 | Simplified |
| 2020-01-29 | Public | 2017-12-31 | Simplified |
| 2017-07-25 | Public | 2016-12-31 | Simplified |
| Name | CAFE SEGA |
| Siren | 530392125 |
| Closing | 2017-12-31 |
| Registry code | 9401 |
| Registration number | 3238 |
| Management number | 2011B00927 |
| Activity code | 5610C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94120 Fontenay-sous-Bois |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 210 000.00 | 210 000.00 | 210 000.00 | |
014 Intangible Assets - Other | 13 117.00 | 13 117.00 | 13 117.00 | |
028 Tangible Assets | 23 453.00 | 21 461.00 | 1 991.00 | 23 453.00 |
040 Financial Assets | 37 619.00 | 37 619.00 | 37 619.00 | |
044 Total Fixed Assets | 284 188.00 | 34 578.00 | 249 610.00 | 284 188.00 |
050 Raw materials, supplies, in progress | 627.00 | 627.00 | 627.00 | |
072 Receivables – Other | 128.00 | 128.00 | 128.00 | |
084 Cash | 18 168.00 | 18 168.00 | 18 168.00 | |
092 Prepaid expenses | 100.00 | 100.00 | 100.00 | |
096 Total Current Assets + Prepaid Expenses | 19 023.00 | 19 023.00 | 19 023.00 | |
110 Total Assets | 303 211.00 | 34 578.00 | 268 633.00 | 303 211.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 3 649.00 | |||
136 Profit for the Year | 19 026.00 | |||
142 Total Equity - Total I | 28 175.00 | |||
156 Loans and similar debts | 65 751.00 | |||
166 Suppliers and related accounts | 23 004.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 54 791.00 | |||
172 Other debts | 151 703.00 | |||
176 Total debts | 240 458.00 | |||
180 Liabilities Total | 268 633.00 | |||
195 Of which payables due in more than one year | 46 106.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 160 838.00 | 160 838.00 | ||
230 Other income | 2 868.00 | 2 868.00 | ||
232 Total operating income excluding VAT | 163 706.00 | 163 706.00 | ||
234 Purchases of goods (including customs duties) | 16 501.00 | 16 501.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 36 975.00 | 36 975.00 | ||
240 Inventory changes (raw materials and supplies) | -56.00 | -56.00 | ||
242 Other external expenses | 53 704.00 | 53 704.00 | ||
243 (including business tax) | 1 904.00 | 1 904.00 | ||
244 Taxes, duties and similar payments | 2 569.00 | 2 569.00 | ||
24B (including equipment leasing) | 53 704.00 | 53 704.00 | ||
250 Staff compensation | 39 767.00 | 39 767.00 | ||
252 Social security contributions | 5 665.00 | 5 665.00 | ||
254 Depreciation and amortization | 1 363.00 | 1 363.00 | ||
262 Other expenses | 7.00 | 7.00 | ||
264 Total operating expenses | 139 994.00 | 139 994.00 | ||
270 Operating profit | 23 712.00 | 23 712.00 | ||
290 Exceptional income | 95.00 | 95.00 | ||
294 Financial expenses | 1 878.00 | 1 878.00 | ||
300 Exceptional expenses | 80.00 | 80.00 | ||
306 Income tax's | 2 903.00 | 2 903.00 | ||
310 Profit or loss | 19 026.00 | 19 026.00 | ||
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