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BALANCE SHEET (
2020-09-09)
THE LIST OF BALANCE SHEET : LE CAFE DU CENTRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-15 | Public | 2022-12-31 | Simplified |
| 2022-06-03 | Public | 2021-12-31 | Simplified |
| 2021-08-05 | Public | 2020-12-31 | Simplified |
| 2020-09-09 | Public | 2019-12-31 | Simplified |
| 2019-07-16 | Public | 2018-12-31 | Simplified |
| 2018-09-18 | Public | 2017-12-31 | Simplified |
| 2017-07-03 | Public | 2016-12-31 | Simplified |
| Name | LE CAFE DU CENTRE |
| Siren | 790610273 |
| Closing | 2019-12-31 |
| Registry code | 3801 |
| Registration number | B2020/011449 |
| Management number | 2013B00068 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38180 SEYSSINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 235 000.00 | 235 000.00 | 235 000.00 | |
028 Tangible Assets | 41 086.00 | 36 068.00 | 5 018.00 | 41 086.00 |
044 Total Fixed Assets | 276 086.00 | 36 068.00 | 240 018.00 | 276 086.00 |
050 Raw materials, supplies, in progress | 1 932.00 | 1 932.00 | 1 932.00 | |
064 Advances and down payments on orders | 3 120.00 | 3 120.00 | 3 120.00 | |
072 Receivables – Other | 1 373.00 | 1 373.00 | 1 373.00 | |
084 Cash | 41 170.00 | 41 170.00 | 41 170.00 | |
092 Prepaid expenses | 279.00 | 279.00 | 279.00 | |
096 Total Current Assets + Prepaid Expenses | 47 874.00 | 47 874.00 | 47 874.00 | |
110 Total Assets | 323 960.00 | 36 068.00 | 287 892.00 | 323 960.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 141 357.00 | |||
136 Profit for the Year | 31 441.00 | |||
142 Total Equity - Total I | 183 798.00 | |||
156 Loans and similar debts | 3 088.00 | |||
166 Suppliers and related accounts | 10 324.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 70 093.00 | |||
172 Other debts | 90 682.00 | |||
176 Total debts | 104 094.00 | |||
180 Liabilities Total | 287 892.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 896.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 262 190.00 | 254 448.00 | 262 190.00 | |
226 Operating subsidies received | 5 400.00 | 4 300.00 | 5 400.00 | |
230 Other income | 1 819.00 | 2 930.00 | 1 819.00 | |
232 Total operating income excluding VAT | 269 408.00 | 261 678.00 | 269 408.00 | |
238 Purchases of raw materials and other supplies (including royalties | 69 890.00 | 67 484.00 | 69 890.00 | |
240 Inventory changes (raw materials and supplies) | 507.00 | -153.00 | 507.00 | |
242 Other external expenses | 47 113.00 | 45 853.00 | 47 113.00 | |
243 (including business tax) | 1 276.00 | 1 276.00 | ||
244 Taxes, duties and similar payments | 6 132.00 | 4 493.00 | 6 132.00 | |
250 Staff compensation | 93 821.00 | 79 922.00 | 93 821.00 | |
252 Social security contributions | 11 068.00 | 11 939.00 | 11 068.00 | |
254 Depreciation and amortization | 3 083.00 | 3 515.00 | 3 083.00 | |
262 Other expenses | 29.00 | 23.00 | 29.00 | |
264 Total operating expenses | 231 642.00 | 213 076.00 | 231 642.00 | |
270 Operating profit | 37 767.00 | 48 602.00 | 37 767.00 | |
280 Financial income | 33.00 | 33.00 | ||
290 Exceptional income | 36.00 | 200.00 | 36.00 | |
294 Financial expenses | 747.00 | 1 701.00 | 747.00 | |
300 Exceptional expenses | 101.00 | 101.00 | ||
306 Income tax's | 5 548.00 | 5 286.00 | 5 548.00 | |
310 Profit or loss | 31 441.00 | 41 815.00 | 31 441.00 | |
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