Grow your business safely with CAFE HOTEL DE LA CITE
All the information you need about CAFE HOTEL DE LA CITE to develop and secure your business in France
C
HOME >
CORPORATES
>
CAFE HOTEL DE LA CITE >
BALANCE SHEET (
2018-10-24)
THE LIST OF BALANCE SHEET : CAFE HOTEL DE LA CITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-24 | Public | 2017-12-31 | Simplified |
| 2017-09-06 | Public | 2015-12-31 | Simplified |
| Name | CAFE HOTEL DE LA CITE |
| Siren | 499658912 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 41588 |
| Management number | 2007B05697 |
| Activity code | 6820B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92230 GENNEVILLIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 43 000.00 | 43 000.00 | 43 000.00 | |
028 Tangible Assets | 97 426.00 | 38 966.00 | 58 461.00 | 97 426.00 |
044 Total Fixed Assets | 140 426.00 | 38 966.00 | 101 461.00 | 140 426.00 |
060 Merchandise inventory | 12 930.00 | 12 930.00 | 12 930.00 | |
072 Receivables – Other | 7 193.00 | 7 193.00 | 7 193.00 | |
084 Cash | 86.00 | 86.00 | 86.00 | |
096 Total Current Assets + Prepaid Expenses | 20 210.00 | 20 210.00 | 20 210.00 | |
110 Total Assets | 160 636.00 | 38 966.00 | 121 671.00 | 160 636.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 648.00 | |||
134 Retained Earnings | 20 793.00 | |||
136 Profit for the Year | 4 661.00 | |||
142 Total Equity - Total I | 34 101.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 1 200.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 79 724.00 | |||
172 Other debts | 86 369.00 | |||
176 Total debts | 87 569.00 | |||
180 Liabilities Total | 121 671.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 18 000.00 | 21 837.00 | 18 000.00 | |
230 Other income | 61 200.00 | 38 072.00 | 61 200.00 | |
232 Total operating income excluding VAT | 79 200.00 | 59 910.00 | 79 200.00 | |
242 Other external expenses | 63 995.00 | 42 471.00 | 63 995.00 | |
244 Taxes, duties and similar payments | 695.00 | 676.00 | 695.00 | |
254 Depreciation and amortization | 9 026.00 | 8 948.00 | 9 026.00 | |
262 Other expenses | 5 230.00 | |||
264 Total operating expenses | 73 716.00 | 57 325.00 | 73 716.00 | |
270 Operating profit | 5 484.00 | 2 584.00 | 5 484.00 | |
306 Income tax's | 823.00 | 104.00 | 823.00 | |
310 Profit or loss | 4 661.00 | 2 480.00 | 4 661.00 | |
all companies in France
Complete and comprehensive database.
