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BALANCE SHEET (
2021-08-16)
THE LIST OF BALANCE SHEET : S.M.B. LE CAFE DE PARIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-16 | Public | 2017-09-30 | Simplified |
| 2018-03-21 | Public | 2016-09-30 | Simplified |
| Name | S.M.B. LE CAFE DE PARIS |
| Siren | 480113927 |
| Closing | 2017-09-30 |
| Registry code | 7701 |
| Registration number | 10052 |
| Management number | 2004B01772 |
| Activity code | 5610A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 01 |
| Filing date | 2021-08-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77515 FAREMOUTIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 260 000.00 | 260 000.00 | 260 000.00 | |
028 Tangible Assets | 35 538.00 | 33 463.00 | 2 075.00 | 35 538.00 |
040 Financial Assets | 199.00 | 199.00 | 199.00 | |
044 Total Fixed Assets | 295 737.00 | 33 463.00 | 262 274.00 | 295 737.00 |
060 Merchandise inventory | 3 500.00 | 3 500.00 | 3 500.00 | |
064 Advances and down payments on orders | 7 014.00 | 7 014.00 | 7 014.00 | |
068 Receivables – Trade and related accounts | 911.00 | 911.00 | 911.00 | |
072 Receivables – Other | 13 132.00 | 13 132.00 | 13 132.00 | |
084 Cash | 853.00 | 853.00 | 853.00 | |
092 Prepaid expenses | 826.00 | 826.00 | 826.00 | |
096 Total Current Assets + Prepaid Expenses | 18 369.00 | 18 369.00 | 18 369.00 | |
110 Total Assets | 314 106.00 | 33 463.00 | 280 643.00 | 314 106.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 62 237.00 | |||
134 Retained Earnings | 5 548.00 | |||
136 Profit for the Year | -8 189.00 | |||
142 Total Equity - Total I | 67 846.00 | |||
154 Provisions for risks and charges - Total II | 13 350.00 | |||
156 Loans and similar debts | 144 487.00 | |||
166 Suppliers and related accounts | 28 215.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 038.00 | |||
172 Other debts | 40 094.00 | |||
176 Total debts | 212 797.00 | |||
180 Liabilities Total | 280 643.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 575.00 | |||
195 Of which payables due in more than one year | 117 325.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 173 867.00 | 173 867.00 | ||
218 Production of services sold - France | 10 092.00 | 10 092.00 | ||
230 Other income | 2 569.00 | 2 569.00 | ||
232 Total operating income excluding VAT | 186 528.00 | 186 528.00 | ||
234 Purchases of goods (including customs duties) | 106 387.00 | 106 387.00 | ||
236 Inventory change (goods) | -1 448.00 | -1 448.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 342.00 | 342.00 | ||
242 Other external expenses | 42 951.00 | 42 951.00 | ||
243 (including business tax) | 441.00 | 441.00 | ||
244 Taxes, duties and similar payments | 3 687.00 | 3 687.00 | ||
250 Staff compensation | 27 479.00 | 27 479.00 | ||
252 Social security contributions | 6 791.00 | 6 791.00 | ||
254 Depreciation and amortization | 4 383.00 | 4 383.00 | ||
262 Other expenses | 290.00 | 290.00 | ||
264 Total operating expenses | 190 862.00 | 190 862.00 | ||
270 Operating profit | -4 334.00 | -4 334.00 | ||
280 Financial income | 3.00 | 3.00 | ||
294 Financial expenses | 3 330.00 | 3 330.00 | ||
300 Exceptional expenses | 527.00 | 527.00 | ||
306 Income tax's | 4 024.00 | 4 024.00 | ||
310 Profit or loss | -8 189.00 | -8 189.00 | ||
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