Grow your business safely with CAFE DU MARCHE
All the information you need about CAFE DU MARCHE to develop and secure your business in France
C
HOME >
CORPORATES
>
CAFE DU MARCHE >
BALANCE SHEET (
2022-11-03)
THE LIST OF BALANCE SHEET : CAFE DU MARCHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-08 | Public | 2020-12-31 | Simplified |
| 2022-11-03 | Public | 2017-12-31 | Simplified |
| 2022-10-07 | Public | 2021-12-31 | Simplified |
| 2017-12-26 | Public | 2016-12-31 | Simplified |
| Name | CAFE DU MARCHE |
| Siren | 422313551 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 146838 |
| Management number | 1999B07962 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75019 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 175 316.00 | 175 316.00 | 175 316.00 | |
028 Tangible Assets | 86 774.00 | 80 409.00 | 6 365.00 | 86 774.00 |
040 Financial Assets | 25 833.00 | 25 833.00 | 25 833.00 | |
044 Total Fixed Assets | 287 923.00 | 80 409.00 | 207 514.00 | 287 923.00 |
060 Merchandise inventory | 1 745.00 | 1 745.00 | 1 745.00 | |
072 Receivables – Other | 38 266.00 | 38 266.00 | 38 266.00 | |
084 Cash | 112 014.00 | 112 014.00 | 112 014.00 | |
096 Total Current Assets + Prepaid Expenses | 152 025.00 | 152 025.00 | 152 025.00 | |
110 Total Assets | 439 948.00 | 80 409.00 | 359 539.00 | 439 948.00 |
120 Share or Individual Capital | 9 147.00 | |||
126 Legal Reserve | 29 659.00 | |||
132 Other Reserves | 182 101.00 | |||
136 Profit for the Year | 49 180.00 | |||
142 Total Equity - Total I | 270 086.00 | |||
156 Loans and similar debts | 70.00 | |||
166 Suppliers and related accounts | 31 326.00 | |||
172 Other debts | 58 057.00 | |||
176 Total debts | 89 453.00 | |||
180 Liabilities Total | 359 539.00 | |||
199 Of which current accounts of debit partners | 38 842.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 118 618.00 | 118 618.00 | ||
218 Production of services sold - France | 84 800.00 | 84 800.00 | ||
232 Total operating income excluding VAT | 203 418.00 | 203 418.00 | ||
234 Purchases of goods (including customs duties) | 36 755.00 | 36 755.00 | ||
236 Inventory change (goods) | 1 595.00 | 1 595.00 | ||
242 Other external expenses | 62 969.00 | 62 969.00 | ||
243 (including business tax) | 2 138.00 | 2 138.00 | ||
244 Taxes, duties and similar payments | 7 323.00 | 7 323.00 | ||
250 Staff compensation | 29 589.00 | 29 589.00 | ||
252 Social security contributions | 2 052.00 | 2 052.00 | ||
254 Depreciation and amortization | 2 258.00 | 2 258.00 | ||
264 Total operating expenses | 142 541.00 | 142 541.00 | ||
270 Operating profit | 60 877.00 | 60 877.00 | ||
294 Financial expenses | 292.00 | 292.00 | ||
300 Exceptional expenses | 82.00 | 82.00 | ||
306 Income tax's | 11 405.00 | 11 405.00 | ||
310 Profit or loss | 49 180.00 | 49 180.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 287 923.00 | 287 923.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 25 089.00 | 25 089.00 | ||
378 Amount of deductible VAT on goods and services | 7 865.00 | 7 865.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
all companies in France
Complete and comprehensive database.
