Grow your business safely with SIDE ONE CAFE
All the information you need about SIDE ONE CAFE to develop and secure your business in France
S
HOME >
CORPORATES
>
SIDE ONE CAFE >
BALANCE SHEET (
2017-04-26)
THE LIST OF BALANCE SHEET : SIDE ONE CAFE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-26 | Public | 2015-12-31 | Simplified |
| Name | SIDE ONE CAFE |
| Siren | 432535540 |
| Closing | 2015-12-31 |
| Registry code | 5752 |
| Registration number | 1186 |
| Management number | 2000B00249 |
| Activity code | 5630Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57500 Saint-Avold |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 41 161.00 | 41 161.00 | 41 161.00 | |
028 Tangible Assets | 34 730.00 | 34 730.00 | 34 730.00 | |
040 Financial Assets | 2 556.00 | 2 556.00 | 2 556.00 | |
044 Total Fixed Assets | 78 447.00 | 34 730.00 | 43 718.00 | 78 447.00 |
060 Merchandise inventory | 2 025.00 | 2 025.00 | 2 025.00 | |
072 Receivables – Other | 2 325.00 | 2 325.00 | 2 325.00 | |
084 Cash | 9 124.00 | 9 124.00 | 9 124.00 | |
096 Total Current Assets + Prepaid Expenses | 13 474.00 | 13 474.00 | 13 474.00 | |
110 Total Assets | 91 922.00 | 34 730.00 | 57 192.00 | 91 922.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 33 881.00 | |||
134 Retained Earnings | -7 348.00 | |||
136 Profit for the Year | 8 286.00 | |||
142 Total Equity - Total I | 43 204.00 | |||
166 Suppliers and related accounts | 3 250.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 465.00 | |||
172 Other debts | 10 738.00 | |||
176 Total debts | 13 988.00 | |||
180 Liabilities Total | 57 192.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 78 447.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 49 536.00 | 49 536.00 | ||
230 Other income | 2 864.00 | 2 864.00 | ||
232 Total operating income excluding VAT | 52 400.00 | 52 400.00 | ||
236 Inventory change (goods) | -509.00 | -509.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 19 004.00 | 19 004.00 | ||
242 Other external expenses | 17 716.00 | 17 716.00 | ||
243 (including business tax) | 642.00 | 642.00 | ||
244 Taxes, duties and similar payments | 1 005.00 | 1 005.00 | ||
250 Staff compensation | 18 462.00 | 18 462.00 | ||
252 Social security contributions | 4 882.00 | 4 882.00 | ||
254 Depreciation and amortization | 2 487.00 | 2 487.00 | ||
262 Other expenses | 1 004.00 | 1 004.00 | ||
264 Total operating expenses | 64 052.00 | 64 052.00 | ||
270 Operating profit | -11 652.00 | -11 652.00 | ||
280 Financial income | 3.00 | 3.00 | ||
290 Exceptional income | 20 000.00 | 20 000.00 | ||
294 Financial expenses | 65.00 | 65.00 | ||
310 Profit or loss | 8 286.00 | 8 286.00 | ||
all companies in France
Complete and comprehensive database.
