Grow your business safely with LE CAFE DU COIN
All the information you need about LE CAFE DU COIN to develop and secure your business in France
L
HOME >
CORPORATES
>
LE CAFE DU COIN >
BALANCE SHEET (
2022-11-01)
THE LIST OF BALANCE SHEET : LE CAFE DU COIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-01 | Public | 2021-12-31 | Simplified |
| 2021-12-09 | Public | 2020-12-31 | Simplified |
| 2021-03-18 | Public | 2019-12-31 | Simplified |
| 2019-11-19 | Public | 2018-12-31 | Simplified |
| 2018-09-13 | Public | 2017-12-31 | Simplified |
| 2017-09-27 | Public | 2016-12-31 | Simplified |
| Name | LE CAFE DU COIN |
| Siren | 525221164 |
| Closing | 2021-12-31 |
| Registry code | 7701 |
| Registration number | 14437 |
| Management number | 2010B01600 |
| Activity code | 5630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77165 SAINT-SOUPPLETS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 135 000.00 | 135 000.00 | 135 000.00 | |
028 Tangible Assets | 68 495.00 | 42 777.00 | 25 718.00 | 68 495.00 |
040 Financial Assets | 399.00 | 399.00 | 399.00 | |
044 Total Fixed Assets | 203 894.00 | 42 777.00 | 161 117.00 | 203 894.00 |
060 Merchandise inventory | 2 184.00 | 2 184.00 | 2 184.00 | |
064 Advances and down payments on orders | 3 365.00 | 3 365.00 | 3 365.00 | |
068 Receivables – Trade and related accounts | 5 923.00 | 5 923.00 | 5 923.00 | |
072 Receivables – Other | 4 228.00 | 4 228.00 | 4 228.00 | |
084 Cash | 77 639.00 | 77 639.00 | 77 639.00 | |
096 Total Current Assets + Prepaid Expenses | 93 338.00 | 93 338.00 | 93 338.00 | |
110 Total Assets | 297 232.00 | 42 777.00 | 254 455.00 | 297 232.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 151 735.00 | |||
136 Profit for the Year | 199.00 | |||
142 Total Equity - Total I | 153 035.00 | |||
156 Loans and similar debts | 19 526.00 | |||
166 Suppliers and related accounts | 4 657.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 32 008.00 | |||
172 Other debts | 77 237.00 | |||
176 Total debts | 101 420.00 | |||
180 Liabilities Total | 254 455.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 918.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 88 810.00 | 73 849.00 | 88 810.00 | |
218 Production of services sold - France | 104 379.00 | 98 295.00 | 104 379.00 | |
226 Operating subsidies received | 26 311.00 | 21 140.00 | 26 311.00 | |
230 Other income | 3 405.00 | 3 075.00 | 3 405.00 | |
232 Total operating income excluding VAT | 222 904.00 | 196 359.00 | 222 904.00 | |
234 Purchases of goods (including customs duties) | 59 514.00 | 63 770.00 | 59 514.00 | |
236 Inventory change (goods) | 124.00 | -919.00 | 124.00 | |
238 Purchases of raw materials and other supplies (including royalties | 36.00 | 33.00 | 36.00 | |
242 Other external expenses | 32 107.00 | 34 091.00 | 32 107.00 | |
243 (including business tax) | 541.00 | 541.00 | ||
244 Taxes, duties and similar payments | 2 025.00 | 2 103.00 | 2 025.00 | |
250 Staff compensation | 57 740.00 | 46 625.00 | 57 740.00 | |
252 Social security contributions | 19 875.00 | 17 054.00 | 19 875.00 | |
254 Depreciation and amortization | 13 008.00 | 12 266.00 | 13 008.00 | |
262 Other expenses | 948.00 | 1.00 | 948.00 | |
264 Total operating expenses | 185 376.00 | 175 022.00 | 185 376.00 | |
270 Operating profit | 37 528.00 | 21 337.00 | 37 528.00 | |
294 Financial expenses | 3 552.00 | 3 323.00 | 3 552.00 | |
300 Exceptional expenses | 32 044.00 | 27 242.00 | 32 044.00 | |
306 Income tax's | 1 733.00 | 59.00 | 1 733.00 | |
310 Profit or loss | 199.00 | -9 286.00 | 199.00 | |
all companies in France
Complete and comprehensive database.
