Grow your business safely with SARL CAFE DEL MAR
All the information you need about SARL CAFE DEL MAR to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL CAFE DEL MAR >
BALANCE SHEET (
2021-09-29)
THE LIST OF BALANCE SHEET : SARL CAFE DEL MAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-29 | Public | 2020-12-31 | Simplified |
| 2021-04-12 | Public | 2019-12-31 | Simplified |
| 2019-10-08 | Public | 2018-12-31 | Simplified |
| 2018-10-01 | Public | 2017-12-31 | Simplified |
| 2017-10-10 | Public | 2016-12-31 | Simplified |
| Name | SARL CAFE DEL MAR |
| Siren | 514813278 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 52986 |
| Management number | 2009B05747 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92250 La Garenne-Colombes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 11 605.00 | 11 605.00 | 11 605.00 | |
084 Cash | 13 796.00 | 13 796.00 | 13 796.00 | |
096 Total Current Assets + Prepaid Expenses | 25 401.00 | 25 401.00 | 25 401.00 | |
110 Total Assets | 25 401.00 | 25 401.00 | 25 401.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 82 714.00 | |||
136 Profit for the Year | -68 415.00 | |||
142 Total Equity - Total I | 15 299.00 | |||
166 Suppliers and related accounts | 8 432.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 222.00 | |||
172 Other debts | 1 670.00 | |||
176 Total debts | 10 102.00 | |||
180 Liabilities Total | 25 401.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 498.00 | 2 498.00 | ||
243 (including business tax) | 969.00 | 969.00 | ||
244 Taxes, duties and similar payments | 1 917.00 | 1 917.00 | ||
250 Staff compensation | 12 000.00 | 12 000.00 | ||
264 Total operating expenses | 16 415.00 | 16 415.00 | ||
270 Operating profit | -16 415.00 | -16 415.00 | ||
294 Financial expenses | 52 000.00 | 52 000.00 | ||
310 Profit or loss | -68 415.00 | -68 415.00 | ||
all companies in France
Complete and comprehensive database.
