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BALANCE SHEET (
2020-10-30)
THE LIST OF BALANCE SHEET : SARL CAFE LA JSK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-30 | Public | 2019-12-31 | Simplified |
| Name | SARL CAFE LA JSK |
| Siren | 503955254 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 19596 |
| Management number | 2008B02943 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93350 Le Bourget |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 185 000.00 | 185 000.00 | 185 000.00 | |
014 Intangible Assets - Other | 8 850.00 | 8 850.00 | 8 850.00 | |
028 Tangible Assets | 212 633.00 | 92 439.00 | 120 194.00 | 212 633.00 |
040 Financial Assets | 5 913.00 | 5 913.00 | 5 913.00 | |
044 Total Fixed Assets | 412 396.00 | 101 289.00 | 311 107.00 | 412 396.00 |
060 Merchandise inventory | 19 810.00 | 19 810.00 | 19 810.00 | |
072 Receivables – Other | 39 329.00 | 39 329.00 | 39 329.00 | |
084 Cash | 105 544.00 | 105 544.00 | 105 544.00 | |
092 Prepaid expenses | 4 032.00 | 4 032.00 | 4 032.00 | |
096 Total Current Assets + Prepaid Expenses | 168 716.00 | 168 716.00 | 168 716.00 | |
110 Total Assets | 581 111.00 | 101 289.00 | 479 822.00 | 581 111.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 12 325.00 | |||
134 Retained Earnings | 323 192.00 | |||
136 Profit for the Year | 30 891.00 | |||
142 Total Equity - Total I | 374 658.00 | |||
156 Loans and similar debts | 35 549.00 | |||
166 Suppliers and related accounts | 45 197.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 58.00 | |||
172 Other debts | 24 419.00 | |||
176 Total debts | 105 164.00 | |||
180 Liabilities Total | 479 822.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 35 150.00 | |||
195 Of which payables due in more than one year | 1 534.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 230 830.00 | 230 830.00 | ||
218 Production of services sold - France | 81 193.00 | 81 193.00 | ||
230 Other income | 33 290.00 | 33 290.00 | ||
232 Total operating income excluding VAT | 345 313.00 | 345 313.00 | ||
234 Purchases of goods (including customs duties) | 66 514.00 | 66 514.00 | ||
236 Inventory change (goods) | 616.00 | 616.00 | ||
242 Other external expenses | 67 594.00 | 67 594.00 | ||
244 Taxes, duties and similar payments | 13 597.00 | 13 597.00 | ||
250 Staff compensation | 87 725.00 | 87 725.00 | ||
252 Social security contributions | 27 836.00 | 27 836.00 | ||
254 Depreciation and amortization | 36 799.00 | 36 799.00 | ||
262 Other expenses | 910.00 | 910.00 | ||
264 Total operating expenses | 301 590.00 | 301 590.00 | ||
270 Operating profit | 43 723.00 | 43 723.00 | ||
294 Financial expenses | 493.00 | 493.00 | ||
300 Exceptional expenses | 1 838.00 | 1 838.00 | ||
306 Income tax's | 10 501.00 | 10 501.00 | ||
310 Profit or loss | 30 891.00 | 30 891.00 | ||
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