Grow your business safely with CAFE DU LYCEE
All the information you need about CAFE DU LYCEE to develop and secure your business in France
C
HOME >
CORPORATES
>
CAFE DU LYCEE >
BALANCE SHEET (
2023-01-18)
THE LIST OF BALANCE SHEET : CAFE DU LYCEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-23 | Public | 2021-12-31 | Complete |
| 2023-01-18 | Public | 2020-12-31 | Complete |
| 2022-12-14 | Public | 2019-12-31 | Complete |
| Name | CAFE DU LYCEE |
| Siren | 390904076 |
| Closing | 2020-12-31 |
| Registry code | 2002 |
| Registration number | 147 |
| Management number | 1993B00093 |
| Activity code | 6820B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-01-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20200 BASTIA |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 74 197.00 | 74 197.00 | 74 197.00 | |
AP Buildings | 44 896.00 | 44 896.00 | 44 896.00 | |
AR Technical installations, industrial equipment and tools | 10 710.00 | 10 710.00 | 10 710.00 | |
AT Other tangible assets | 22 962.00 | 22 962.00 | 22 962.00 | |
BJ TOTAL (I) | 152 765.00 | 78 568.00 | 74 197.00 | 152 765.00 |
BZ Other receivables | 149.00 | 149.00 | 149.00 | |
CF Cash and cash equivalents | 65.00 | 65.00 | 65.00 | |
CJ TOTAL (II) | 214.00 | 214.00 | 214.00 | |
CO Grand total (0 to V) | 152 979.00 | 78 568.00 | 74 411.00 | 152 979.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DH Retained earnings | -14 839.00 | -12 944.00 | -14 839.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 734.00 | -1 895.00 | -1 734.00 | |
DL TOTAL (I) | -8 951.00 | -7 217.00 | -8 951.00 | |
DU Loans and Debts from Credit Institutions (3) | 211.00 | 211.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 20 759.00 | 18 860.00 | 20 759.00 | |
DX Trade payables and related accounts | 1 338.00 | 1 338.00 | 1 338.00 | |
EA Other liabilities | 61 265.00 | 61 441.00 | 61 265.00 | |
EC TOTAL (IV) | 83 361.00 | 81 638.00 | 83 361.00 | |
EE Grand total (I to V) | 74 411.00 | 74 422.00 | 74 411.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 14 640.00 | 14 640.00 | 14 640.00 | |
FJ Net sales | 14 640.00 | 14 640.00 | 14 640.00 | |
FR Total operating income (I) | 14 640.00 | |||
FW Other purchases and external expenses | 16 113.00 | |||
FX Taxes, duties, and similar payments | 261.00 | |||
GF Total Operating Expenses (II) | 16 374.00 | |||
GG - OPERATING RESULT (I - II) | -1 734.00 | |||
GR Interest and similar expenses | 5.00 | |||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 734.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 14 640.00 | 14 640.00 | 14 640.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 374.00 | 16 535.00 | 16 374.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 734.00 | -1 895.00 | -1 734.00 | |
all companies in France
Complete and comprehensive database.
