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BALANCE SHEET (
2020-10-08)
THE LIST OF BALANCE SHEET : LE CAFE DE LA MER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-20 | Public | 2021-12-31 | Simplified |
| 2021-09-21 | Public | 2020-12-31 | Simplified |
| 2020-10-08 | Public | 2019-12-31 | Simplified |
| 2019-09-04 | Public | 2018-12-31 | Simplified |
| 2018-07-17 | Public | 2017-12-31 | Simplified |
| 2017-12-14 | Public | 2016-12-31 | Simplified |
| Name | LE CAFE DE LA MER |
| Siren | 821755352 |
| Closing | 2019-12-31 |
| Registry code | 3402 |
| Registration number | 5434 |
| Management number | 2016B00795 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34350 Valras-Plage |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 120 000.00 | 120 000.00 | 120 000.00 | |
028 Tangible Assets | 54 115.00 | 22 488.00 | 31 627.00 | 54 115.00 |
044 Total Fixed Assets | 174 115.00 | 22 488.00 | 151 627.00 | 174 115.00 |
050 Raw materials, supplies, in progress | 598.00 | 598.00 | 598.00 | |
060 Merchandise inventory | 414.00 | 414.00 | 414.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 1 064.00 | 1 064.00 | 1 064.00 | |
084 Cash | 80 460.00 | 80 460.00 | 80 460.00 | |
096 Total Current Assets + Prepaid Expenses | 82 536.00 | 82 536.00 | 82 536.00 | |
110 Total Assets | 256 651.00 | 22 488.00 | 234 163.00 | 256 651.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
134 Retained Earnings | 67 404.00 | |||
136 Profit for the Year | 6 703.00 | |||
142 Total Equity - Total I | 74 657.00 | |||
156 Loans and similar debts | 121 683.00 | |||
166 Suppliers and related accounts | 7 344.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 871.00 | |||
172 Other debts | 30 479.00 | |||
176 Total debts | 159 506.00 | |||
180 Liabilities Total | 234 163.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 308 771.00 | 331 061.00 | 308 771.00 | |
230 Other income | 15 867.00 | 4 380.00 | 15 867.00 | |
232 Total operating income excluding VAT | 324 638.00 | 335 441.00 | 324 638.00 | |
234 Purchases of goods (including customs duties) | 12 759.00 | 13 394.00 | 12 759.00 | |
236 Inventory change (goods) | 383.00 | -278.00 | 383.00 | |
238 Purchases of raw materials and other supplies (including royalties | 84 835.00 | 95 187.00 | 84 835.00 | |
240 Inventory changes (raw materials and supplies) | -598.00 | -598.00 | ||
242 Other external expenses | 58 262.00 | 62 437.00 | 58 262.00 | |
243 (including business tax) | 1 991.00 | 1 991.00 | ||
244 Taxes, duties and similar payments | 3 985.00 | 2 701.00 | 3 985.00 | |
250 Staff compensation | 85 756.00 | 80 850.00 | 85 756.00 | |
252 Social security contributions | 24 023.00 | 24 836.00 | 24 023.00 | |
254 Depreciation and amortization | 10 412.00 | 10 400.00 | 10 412.00 | |
262 Other expenses | 28 695.00 | 2 218.00 | 28 695.00 | |
264 Total operating expenses | 308 513.00 | 291 746.00 | 308 513.00 | |
270 Operating profit | 16 125.00 | 43 695.00 | 16 125.00 | |
294 Financial expenses | 2 636.00 | 2 999.00 | 2 636.00 | |
300 Exceptional expenses | 221.00 | 221.00 | ||
306 Income tax's | 6 564.00 | 7 627.00 | 6 564.00 | |
310 Profit or loss | 6 703.00 | 33 069.00 | 6 703.00 | |
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