Grow your business safely with CAFE PMU DES COURS
All the information you need about CAFE PMU DES COURS to develop and secure your business in France
C
HOME >
CORPORATES
>
CAFE PMU DES COURS >
BALANCE SHEET (
2018-07-26)
THE LIST OF BALANCE SHEET : CAFE PMU DES COURS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-26 | Public | 2017-12-31 | Simplified |
| 2017-07-27 | Public | 2016-12-31 | Simplified |
| Name | CAFE PMU DES COURS |
| Siren | 484550306 |
| Closing | 2017-12-31 |
| Registry code | 0301 |
| Registration number | 1993 |
| Management number | 2005B00218 |
| Activity code | 5630Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 03300 Cusset |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 220 000.00 | 220 000.00 | 220 000.00 | |
028 Tangible Assets | 67 585.00 | 62 669.00 | 4 915.00 | 67 585.00 |
040 Financial Assets | 121.00 | 121.00 | 121.00 | |
044 Total Fixed Assets | 287 706.00 | 62 669.00 | 225 036.00 | 287 706.00 |
060 Merchandise inventory | 4 148.00 | 4 148.00 | 4 148.00 | |
064 Advances and down payments on orders | 52.00 | 52.00 | 52.00 | |
068 Receivables – Trade and related accounts | 3 020.00 | 3 020.00 | 3 020.00 | |
072 Receivables – Other | 7 574.00 | 7 574.00 | 7 574.00 | |
084 Cash | 27 666.00 | 27 666.00 | 27 666.00 | |
092 Prepaid expenses | 3 557.00 | 3 557.00 | 3 557.00 | |
096 Total Current Assets + Prepaid Expenses | 46 017.00 | 46 017.00 | 46 017.00 | |
110 Total Assets | 333 723.00 | 62 669.00 | 271 053.00 | 333 723.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 181 349.00 | |||
136 Profit for the Year | -4 677.00 | |||
142 Total Equity - Total I | 185 472.00 | |||
166 Suppliers and related accounts | 11 600.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 36 484.00 | |||
172 Other debts | 73 981.00 | |||
176 Total debts | 85 581.00 | |||
180 Liabilities Total | 271 053.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 190 154.00 | 190 154.00 | ||
218 Production of services sold - France | 27 905.00 | 27 905.00 | ||
226 Operating subsidies received | 1 105.00 | 1 105.00 | ||
230 Other income | 602.00 | 602.00 | ||
232 Total operating income excluding VAT | 219 765.00 | 219 765.00 | ||
234 Purchases of goods (including customs duties) | 53 386.00 | 53 386.00 | ||
236 Inventory change (goods) | -443.00 | -443.00 | ||
242 Other external expenses | 31 554.00 | 31 554.00 | ||
243 (including business tax) | -12 701.00 | -12 701.00 | ||
244 Taxes, duties and similar payments | 4 337.00 | 4 337.00 | ||
250 Staff compensation | 105 443.00 | 105 443.00 | ||
252 Social security contributions | 24 789.00 | 24 789.00 | ||
254 Depreciation and amortization | 3 191.00 | 3 191.00 | ||
262 Other expenses | 1 525.00 | 1 525.00 | ||
264 Total operating expenses | 223 781.00 | 223 781.00 | ||
270 Operating profit | -4 016.00 | -4 016.00 | ||
280 Financial income | 1.00 | 1.00 | ||
294 Financial expenses | 662.00 | 662.00 | ||
310 Profit or loss | -4 677.00 | -4 677.00 | ||
all companies in France
Complete and comprehensive database.
