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BALANCE SHEET (
2019-03-04)
THE LIST OF BALANCE SHEET : LE CAFE CREME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-04 | Public | 2018-12-31 | Complete |
| 2018-07-04 | Public | 2017-12-31 | Complete |
| 2017-03-29 | Public | 2016-12-31 | Complete |
| Name | LE CAFE CREME |
| Siren | 420949661 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 12107 |
| Management number | 1998B17345 |
| Activity code | 5610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-03-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75018 PARIS 18 |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 280.00 | 280.00 | 280.00 | |
BJ TOTAL (I) | 280.00 | 280.00 | 280.00 | |
BZ Other receivables | 209.00 | 209.00 | 209.00 | |
CD Marketable securities | 40 500.00 | 40 500.00 | 40 500.00 | |
CF Cash and cash equivalents | 123.00 | 123.00 | 123.00 | |
CJ TOTAL (II) | 40 832.00 | 40 832.00 | 40 832.00 | |
CO Grand total (0 to V) | 41 112.00 | 41 112.00 | 41 112.00 | |
| 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 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DH Retained earnings | 32 415.00 | 32 756.00 | 32 415.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -520.00 | -341.00 | -520.00 | |
DL TOTAL (I) | 40 280.00 | 40 800.00 | 40 280.00 | |
DU Loans and Debts from Credit Institutions (3) | 26.00 | 25.00 | 26.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 807.00 | 807.00 | 807.00 | |
EC TOTAL (IV) | 832.00 | 832.00 | 832.00 | |
EE Grand total (I to V) | 41 112.00 | 41 631.00 | 41 112.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 560.00 | |||
GF Total Operating Expenses (II) | 560.00 | |||
GG - OPERATING RESULT (I - II) | -560.00 | |||
GP Total financial income (V) | 158.00 | |||
GU Total financial expenses (VI) | 117.00 | |||
GV - FINANCIAL INCOME (V - VI) | 41.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -520.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 49.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 49.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 158.00 | 217.00 | 158.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 677.00 | 558.00 | 677.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -520.00 | -341.00 | -520.00 | |
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