Grow your business safely with CAFETERIA DU QUAI
All the information you need about CAFETERIA DU QUAI to develop and secure your business in France
C
HOME >
CORPORATES
>
CAFETERIA DU QUAI >
BALANCE SHEET (
2022-02-01)
THE LIST OF BALANCE SHEET : CAFETERIA DU QUAI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-25 | Partially confidential | 2021-12-31 | Simplified |
| 2022-02-01 | Partially confidential | 2020-12-31 | Simplified |
| Name | CAFETERIA DU QUAI |
| Siren | 831718499 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 11949 |
| Management number | 2017B20188 |
| Activity code | 5610B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75020 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 897.00 | 12 310.00 | 3 587.00 | 15 897.00 |
044 Total Fixed Assets | 15 897.00 | 12 310.00 | 3 587.00 | 15 897.00 |
050 Raw materials, supplies, in progress | 1 765.00 | 1 765.00 | 1 765.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 18 494.00 | 18 494.00 | 18 494.00 | |
084 Cash | 20 921.00 | 20 921.00 | 20 921.00 | |
092 Prepaid expenses | 676.00 | 676.00 | 676.00 | |
096 Total Current Assets + Prepaid Expenses | 41 857.00 | 41 857.00 | 41 857.00 | |
110 Total Assets | 57 753.00 | 12 310.00 | 45 443.00 | 57 753.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | 4 278.00 | |||
136 Profit for the Year | 19 276.00 | |||
142 Total Equity - Total I | 25 204.00 | |||
166 Suppliers and related accounts | 4 572.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 044.00 | |||
172 Other debts | 15 668.00 | |||
176 Total debts | 20 239.00 | |||
180 Liabilities Total | 45 443.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 15 897.00 | 15 897.00 | ||
all companies in France
Complete and comprehensive database.
