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BALANCE SHEET (
2021-03-03)
THE LIST OF BALANCE SHEET : CAFEMEB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-23 | Public | 2021-06-30 | Simplified |
| 2021-03-03 | Public | 2020-06-30 | Complete |
| 2019-12-19 | Public | 2019-06-30 | Simplified |
| 2017-10-16 | Public | 2017-06-30 | Simplified |
| 2017-09-22 | Public | 2016-06-30 | Complete |
| 2017-07-24 | Public | 2015-06-30 | Simplified |
| Name | CAFEMEB |
| Siren | 509072732 |
| Closing | 2020-06-30 |
| Registry code | 7501 |
| Registration number | 16582 |
| Management number | 2008B24331 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-03-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75016 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 5 685.00 | 5 685.00 | 5 685.00 | |
CJ TOTAL (II) | 5 685.00 | 5 685.00 | 5 685.00 | |
CO Grand total (0 to V) | 5 685.00 | 5 685.00 | 5 685.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | -3 151.00 | -1 429.00 | -3 151.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -514.00 | -1 722.00 | -514.00 | |
DL TOTAL (I) | -3 165.00 | -2 651.00 | -3 165.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 305.00 | 4 305.00 | 7 305.00 | |
DY Tax and social security liabilities | 1 545.00 | 1 294.00 | 1 545.00 | |
EC TOTAL (IV) | 8 850.00 | 5 599.00 | 8 850.00 | |
EE Grand total (I to V) | 5 685.00 | 2 948.00 | 5 685.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 25 907.00 | 25 907.00 | 25 907.00 | |
FJ Net sales | 25 907.00 | 25 907.00 | 25 907.00 | |
FR Total operating income (I) | 25 907.00 | |||
FS Purchases of goods (including customs duties) | 19 987.00 | |||
FW Other purchases and external expenses | 6 357.00 | |||
FX Taxes, duties, and similar payments | 77.00 | |||
GF Total Operating Expenses (II) | 26 421.00 | |||
GG - OPERATING RESULT (I - II) | -514.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -514.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 25 907.00 | 18 896.00 | 25 907.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 421.00 | 20 617.00 | 26 421.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -514.00 | -1 722.00 | -514.00 | |
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