Grow your business safely with CAFE PAOLI
All the information you need about CAFE PAOLI to develop and secure your business in France
C
HOME >
CORPORATES
>
CAFE PAOLI >
BALANCE SHEET (
2021-10-20)
THE LIST OF BALANCE SHEET : CAFE PAOLI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-22 | Public | 2021-12-31 | Simplified |
| 2021-10-20 | Public | 2020-12-31 | Simplified |
| 2020-11-12 | Public | 2019-12-31 | Simplified |
| 2019-07-29 | Public | 2018-12-31 | Simplified |
| 2018-07-20 | Public | 2017-12-31 | Simplified |
| 2017-07-25 | Public | 2016-12-31 | Simplified |
| Name | CAFE PAOLI |
| Siren | 530463306 |
| Closing | 2020-12-31 |
| Registry code | 2001 |
| Registration number | 4366 |
| Management number | 2011B00090 |
| Activity code | 6820B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20160 Vico |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 63 118.00 | 55 866.00 | 7 252.00 | 63 118.00 |
040 Financial Assets | 80.00 | 80.00 | 80.00 | |
044 Total Fixed Assets | 63 198.00 | 55 866.00 | 7 332.00 | 63 198.00 |
068 Receivables – Trade and related accounts | 1 560.00 | 1 560.00 | 1 560.00 | |
084 Cash | 6 862.00 | 6 862.00 | 6 862.00 | |
096 Total Current Assets + Prepaid Expenses | 8 422.00 | 8 422.00 | 8 422.00 | |
110 Total Assets | 71 620.00 | 55 866.00 | 15 754.00 | 71 620.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | 11 491.00 | |||
136 Profit for the Year | -2 116.00 | |||
142 Total Equity - Total I | 11 025.00 | |||
156 Loans and similar debts | 388.00 | |||
166 Suppliers and related accounts | 1 130.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 504.00 | |||
172 Other debts | 3 211.00 | |||
176 Total debts | 4 729.00 | |||
180 Liabilities Total | 15 754.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
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 | 15 600.00 | 15 600.00 | ||
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
232 Total operating income excluding VAT | 18 600.00 | 18 600.00 | ||
242 Other external expenses | 16 636.00 | 16 636.00 | ||
244 Taxes, duties and similar payments | 662.00 | 662.00 | ||
254 Depreciation and amortization | 3 385.00 | 3 385.00 | ||
264 Total operating expenses | 20 682.00 | 20 682.00 | ||
270 Operating profit | -2 082.00 | -2 082.00 | ||
294 Financial expenses | 34.00 | 34.00 | ||
310 Profit or loss | -2 116.00 | -2 116.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 63 198.00 | 63 198.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 110.00 | 3 110.00 | ||
378 Amount of deductible VAT on goods and services | 399.00 | 399.00 | ||
all companies in France
Complete and comprehensive database.
