Grow your business safely with CAFE DU CENTRE
All the information you need about CAFE DU CENTRE to develop and secure your business in France
C
HOME >
CORPORATES
>
CAFE DU CENTRE >
BALANCE SHEET (
2019-04-08)
THE LIST OF BALANCE SHEET : CAFE DU CENTRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-08 | Partially confidential | 2018-12-31 | Simplified |
| 2018-08-13 | Partially confidential | 2017-12-31 | Simplified |
| 2018-04-05 | Partially confidential | 2016-12-31 | Simplified |
| Name | CAFE DU CENTRE |
| Siren | 431900802 |
| Closing | 2018-12-31 |
| Registry code | 3102 |
| Registration number | B2019/007014 |
| Management number | 2000B01226 |
| Activity code | 5630Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31810 VERNET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 110 000.00 | 110 000.00 | 110 000.00 | |
014 Intangible Assets - Other | 8 395.00 | 6 973.00 | 1 423.00 | 8 395.00 |
028 Tangible Assets | 32 969.00 | 12 736.00 | 20 232.00 | 32 969.00 |
040 Financial Assets | 228.00 | 228.00 | 228.00 | |
044 Total Fixed Assets | 151 592.00 | 19 709.00 | 131 883.00 | 151 592.00 |
060 Merchandise inventory | 1 869.00 | 1 869.00 | 1 869.00 | |
068 Receivables – Trade and related accounts | 3 369.00 | 3 369.00 | 3 369.00 | |
072 Receivables – Other | 3 611.00 | 3 611.00 | 3 611.00 | |
084 Cash | 64 167.00 | 64 167.00 | 64 167.00 | |
096 Total Current Assets + Prepaid Expenses | 73 015.00 | 73 015.00 | 73 015.00 | |
110 Total Assets | 224 608.00 | 19 709.00 | 204 898.00 | 224 608.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 96 757.00 | |||
136 Profit for the Year | 18 089.00 | |||
142 Total Equity - Total I | 123 646.00 | |||
156 Loans and similar debts | 61 357.00 | |||
166 Suppliers and related accounts | 7 404.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 671.00 | |||
172 Other debts | 12 492.00 | |||
176 Total debts | 81 253.00 | |||
180 Liabilities Total | 204 898.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 119.00 | |||
195 Of which payables due in more than one year | 48 554.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 969.00 | 2 969.00 | ||
482 INCREASES Financial Assets | 150.00 | 150.00 | ||
490 Total Fixed Assets (Gross Value) | 148 473.00 | 148 473.00 | ||
492 Total Fixed Assets (Increases) | 3 119.00 | 3 119.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 14 421.00 | 14 421.00 | ||
378 Amount of deductible VAT on goods and services | 5 735.00 | 5 735.00 | ||
all companies in France
Complete and comprehensive database.
