Grow your business safely with SOCIETE A RESPONSABILITE LIMITEE CAFE RESTAURANT DE LA FRISE
All the information you need about SOCIETE A RESPONSABILITE LIMITEE CAFE RESTAURANT DE LA FRISE to develop and secure your business in France
S
HOME >
CORPORATES
>
SOCIETE A RESPONSABILITE LIMITEE CAFE RESTAURANT DE LA FRISE >
BALANCE SHEET (
2020-09-23)
THE LIST OF BALANCE SHEET : SOCIETE A RESPONSABILITE LIMITEE CAFE RESTAURANT DE LA FRISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-23 | Public | 2019-12-31 | Simplified |
| Name | SOCIETE A RESPONSABILITE LIMITEE CAFE RESTAURANT DE LA FRISE |
| Siren | 413508391 |
| Closing | 2019-12-31 |
| Registry code | 3801 |
| Registration number | B2020/012229 |
| Management number | 1997B00811 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38000 GRENOBLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 33 466.00 | 33 466.00 | 33 466.00 | |
028 Tangible Assets | 75 812.00 | 67 582.00 | 8 231.00 | 75 812.00 |
040 Financial Assets | 250.00 | 250.00 | 250.00 | |
044 Total Fixed Assets | 109 528.00 | 67 582.00 | 41 946.00 | 109 528.00 |
050 Raw materials, supplies, in progress | 291.00 | 291.00 | 291.00 | |
068 Receivables – Trade and related accounts | 1 444.00 | 1 444.00 | 1 444.00 | |
072 Receivables – Other | 3 261.00 | 3 261.00 | 3 261.00 | |
084 Cash | 12 199.00 | 12 199.00 | 12 199.00 | |
092 Prepaid expenses | 425.00 | 425.00 | 425.00 | |
096 Total Current Assets + Prepaid Expenses | 17 619.00 | 17 619.00 | 17 619.00 | |
110 Total Assets | 127 147.00 | 67 582.00 | 59 566.00 | 127 147.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 3 657.00 | |||
134 Retained Earnings | 100.00 | |||
136 Profit for the Year | 17 140.00 | |||
142 Total Equity - Total I | 29 281.00 | |||
156 Loans and similar debts | 21 259.00 | |||
166 Suppliers and related accounts | 1 863.00 | |||
172 Other debts | 7 163.00 | |||
176 Total debts | 30 284.00 | |||
180 Liabilities Total | 59 566.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 541.00 | |||
195 Of which payables due in more than one year | 14 766.00 | |||
| 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 | 192 749.00 | 196 820.00 | 192 749.00 | |
230 Other income | 12.00 | 2 979.00 | 12.00 | |
232 Total operating income excluding VAT | 192 761.00 | 199 799.00 | 192 761.00 | |
238 Purchases of raw materials and other supplies (including royalties | 54 771.00 | 55 131.00 | 54 771.00 | |
240 Inventory changes (raw materials and supplies) | -40.00 | -7.00 | -40.00 | |
242 Other external expenses | 57 729.00 | 40 232.00 | 57 729.00 | |
243 (including business tax) | 1 124.00 | 1 124.00 | ||
244 Taxes, duties and similar payments | 1 503.00 | 2 171.00 | 1 503.00 | |
250 Staff compensation | 43 299.00 | 57 637.00 | 43 299.00 | |
252 Social security contributions | 12 720.00 | 17 063.00 | 12 720.00 | |
254 Depreciation and amortization | 2 299.00 | 2 133.00 | 2 299.00 | |
262 Other expenses | 240.00 | 7.00 | 240.00 | |
264 Total operating expenses | 172 521.00 | 174 366.00 | 172 521.00 | |
270 Operating profit | 20 240.00 | 25 433.00 | 20 240.00 | |
280 Financial income | 2.00 | 2.00 | 2.00 | |
290 Exceptional income | 214.00 | 511.00 | 214.00 | |
294 Financial expenses | 291.00 | 85.00 | 291.00 | |
300 Exceptional expenses | 1.00 | |||
306 Income tax's | 3 025.00 | 3 496.00 | 3 025.00 | |
310 Profit or loss | 17 140.00 | 22 365.00 | 17 140.00 | |
all companies in France
Complete and comprehensive database.
