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BALANCE SHEET (
2021-01-27)
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 | 2019-09-30 |
| Registry code | 7501 |
| Registration number | 6785 |
| Management number | 2013B18527 |
| Activity code | 5610A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-27 |
| 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 | 296 529.00 | 170 372.00 | 126 156.00 | 296 529.00 |
040 Financial Assets | 12 851.00 | 12 851.00 | 12 851.00 | |
044 Total Fixed Assets | 644 380.00 | 170 372.00 | 474 008.00 | 644 380.00 |
060 Merchandise inventory | 26 604.00 | 26 604.00 | 26 604.00 | |
072 Receivables – Other | 38 572.00 | 38 572.00 | 38 572.00 | |
084 Cash | 48 128.00 | 48 128.00 | 48 128.00 | |
092 Prepaid expenses | 16 972.00 | 16 972.00 | 16 972.00 | |
096 Total Current Assets + Prepaid Expenses | 130 277.00 | 130 277.00 | 130 277.00 | |
110 Total Assets | 774 656.00 | 170 372.00 | 604 284.00 | 774 656.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 102 639.00 | |||
136 Profit for the Year | -9 587.00 | |||
142 Total Equity - Total I | 104 052.00 | |||
156 Loans and similar debts | 233 490.00 | |||
166 Suppliers and related accounts | 65 202.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 121 693.00 | |||
172 Other debts | 201 540.00 | |||
176 Total debts | 500 232.00 | |||
180 Liabilities Total | 604 284.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 432.00 | |||
195 Of which payables due in more than one year | 145 623.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 741 285.00 | 741 285.00 | ||
230 Other income | 19.00 | 19.00 | ||
232 Total operating income excluding VAT | 741 304.00 | 741 304.00 | ||
234 Purchases of goods (including customs duties) | 202 621.00 | 202 621.00 | ||
236 Inventory change (goods) | -4 111.00 | -4 111.00 | ||
242 Other external expenses | 159 250.00 | 159 250.00 | ||
243 (including business tax) | 2 723.00 | 2 723.00 | ||
244 Taxes, duties and similar payments | 13 263.00 | 13 263.00 | ||
24A (including real estate leasing) | 4 946.00 | 4 946.00 | ||
250 Staff compensation | 248 488.00 | 248 488.00 | ||
252 Social security contributions | 90 477.00 | 90 477.00 | ||
254 Depreciation and amortization | 26 863.00 | 26 863.00 | ||
262 Other expenses | 2 902.00 | 2 902.00 | ||
264 Total operating expenses | 739 753.00 | 739 753.00 | ||
270 Operating profit | 1 551.00 | 1 551.00 | ||
280 Financial income | 10.00 | 10.00 | ||
294 Financial expenses | 8 203.00 | 8 203.00 | ||
300 Exceptional expenses | 2 945.00 | 2 945.00 | ||
310 Profit or loss | -9 587.00 | -9 587.00 | ||
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