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BALANCE SHEET (
2021-12-03)
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 | 2020-09-30 |
| Registry code | 7501 |
| Registration number | 131390 |
| Management number | 2013B18527 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-03 |
| 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 | 334 489.00 | 197 754.00 | 136 735.00 | 334 489.00 |
040 Financial Assets | 13 290.00 | 13 290.00 | 13 290.00 | |
044 Total Fixed Assets | 682 779.00 | 197 754.00 | 485 025.00 | 682 779.00 |
060 Merchandise inventory | 16 545.00 | 16 545.00 | 16 545.00 | |
072 Receivables – Other | 33 201.00 | 33 201.00 | 33 201.00 | |
084 Cash | 89 658.00 | 89 658.00 | 89 658.00 | |
092 Prepaid expenses | 18 161.00 | 18 161.00 | 18 161.00 | |
096 Total Current Assets + Prepaid Expenses | 157 565.00 | 157 565.00 | 157 565.00 | |
110 Total Assets | 840 344.00 | 197 754.00 | 642 590.00 | 840 344.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 93 052.00 | |||
136 Profit for the Year | -20 059.00 | |||
142 Total Equity - Total I | 83 993.00 | |||
156 Loans and similar debts | 273 039.00 | |||
166 Suppliers and related accounts | 66 750.00 | |||
172 Other debts | 218 807.00 | |||
176 Total debts | 558 597.00 | |||
180 Liabilities Total | 642 590.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 38 399.00 | |||
195 Of which payables due in more than one year | 82 432.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 481 142.00 | 481 142.00 | ||
226 Operating subsidies received | 1 250.00 | 1 250.00 | ||
230 Other income | 105 097.00 | 105 097.00 | ||
232 Total operating income excluding VAT | 587 489.00 | 587 489.00 | ||
234 Purchases of goods (including customs duties) | 138 507.00 | 138 507.00 | ||
236 Inventory change (goods) | 10 059.00 | 10 059.00 | ||
242 Other external expenses | 145 477.00 | 145 477.00 | ||
243 (including business tax) | 2 773.00 | 2 773.00 | ||
244 Taxes, duties and similar payments | 7 440.00 | 7 440.00 | ||
250 Staff compensation | 208 012.00 | 208 012.00 | ||
252 Social security contributions | 58 614.00 | 58 614.00 | ||
254 Depreciation and amortization | 27 381.00 | 27 381.00 | ||
262 Other expenses | 3 273.00 | 3 273.00 | ||
264 Total operating expenses | 598 763.00 | 598 763.00 | ||
270 Operating profit | -11 274.00 | -11 274.00 | ||
280 Financial income | 1.00 | 1.00 | ||
294 Financial expenses | 4 511.00 | 4 511.00 | ||
300 Exceptional expenses | 4 275.00 | 4 275.00 | ||
310 Profit or loss | -20 059.00 | -20 059.00 | ||
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