Grow your business safely with CAFE NATA
All the information you need about CAFE NATA to develop and secure your business in France
C
HOME >
CORPORATES
>
CAFE NATA >
BALANCE SHEET (
2020-11-18)
THE LIST OF BALANCE SHEET : CAFE NATA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-06 | Public | 2021-08-31 | Simplified |
| 2021-04-20 | Public | 2020-08-31 | Simplified |
| 2020-11-18 | Public | 2019-08-31 | Simplified |
| 2020-09-15 | Public | 2018-08-31 | Simplified |
| 2018-05-04 | Public | 2017-08-31 | Complete |
| 2017-02-15 | Public | 2016-08-31 | Complete |
| Name | CAFE NATA |
| Siren | 753704048 |
| Closing | 2019-08-31 |
| Registry code | 7501 |
| Registration number | 99514 |
| Management number | 2012B18115 |
| Activity code | 5610C |
| Closing date n-1 | 2018-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 90 000.00 | 90 000.00 | 90 000.00 | |
028 Tangible Assets | 23 718.00 | 12 679.00 | 11 039.00 | 23 718.00 |
040 Financial Assets | 11 689.00 | 11 689.00 | 11 689.00 | |
044 Total Fixed Assets | 125 407.00 | 12 679.00 | 112 728.00 | 125 407.00 |
060 Merchandise inventory | 118.00 | 118.00 | 118.00 | |
072 Receivables – Other | 21 913.00 | 21 913.00 | 21 913.00 | |
084 Cash | 90.00 | 90.00 | 90.00 | |
092 Prepaid expenses | 1 516.00 | 1 516.00 | 1 516.00 | |
096 Total Current Assets + Prepaid Expenses | 23 638.00 | 23 638.00 | 23 638.00 | |
110 Total Assets | 149 044.00 | 12 679.00 | 136 365.00 | 149 044.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
136 Profit for the Year | 18 960.00 | |||
142 Total Equity - Total I | 20 610.00 | |||
156 Loans and similar debts | 31 426.00 | |||
166 Suppliers and related accounts | 4 732.00 | |||
172 Other debts | 79 597.00 | |||
176 Total debts | 115 755.00 | |||
180 Liabilities Total | 136 365.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 92.00 | |||
193 Of which financial assets due in less than one year | 11 689.00 | |||
195 Of which payables due in more than one year | 19 770.00 | |||
199 Of which current accounts of debit partners | 15 464.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
214 Production of goods sold - France | 125 875.00 | 116 831.00 | 125 875.00 | |
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 1 668.00 | |||
230 Other income | 16 400.00 | 4 691.00 | 16 400.00 | |
232 Total operating income excluding VAT | 142 275.00 | 123 190.00 | 142 275.00 | |
234 Purchases of goods (including customs duties) | 47 857.00 | 49 539.00 | 47 857.00 | |
236 Inventory change (goods) | -118.00 | -118.00 | ||
242 Other external expenses | 54 402.00 | 57 677.00 | 54 402.00 | |
243 (including business tax) | 452.00 | 452.00 | ||
244 Taxes, duties and similar payments | 692.00 | 1 662.00 | 692.00 | |
250 Staff compensation | 3 980.00 | 20 506.00 | 3 980.00 | |
252 Social security contributions | 10 224.00 | 4 931.00 | 10 224.00 | |
254 Depreciation and amortization | 4 174.00 | 12 395.00 | 4 174.00 | |
262 Other expenses | 7.00 | 2.00 | 7.00 | |
264 Total operating expenses | 121 219.00 | 146 711.00 | 121 219.00 | |
270 Operating profit | 21 056.00 | -23 521.00 | 21 056.00 | |
294 Financial expenses | 2 096.00 | 1 642.00 | 2 096.00 | |
310 Profit or loss | 18 960.00 | -25 163.00 | 18 960.00 | |
all companies in France
Complete and comprehensive database.
