Grow your business safely with LE CAFE DE LA MER
All the information you need about LE CAFE DE LA MER to develop and secure your business in France
L
HOME >
CORPORATES
>
LE CAFE DE LA MER >
BALANCE SHEET (
2022-10-20)
THE LIST OF BALANCE SHEET : LE CAFE DE LA MER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-20 | Public | 2021-12-31 | Simplified |
| 2021-09-21 | Public | 2020-12-31 | Simplified |
| 2020-10-08 | Public | 2019-12-31 | Simplified |
| 2019-09-04 | Public | 2018-12-31 | Simplified |
| 2018-07-17 | Public | 2017-12-31 | Simplified |
| 2017-12-14 | Public | 2016-12-31 | Simplified |
| Name | LE CAFE DE LA MER |
| Siren | 821755352 |
| Closing | 2021-12-31 |
| Registry code | 3402 |
| Registration number | 8799 |
| Management number | 2016B00795 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34350 Valras-Plage |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 120 000.00 | 120 000.00 | 120 000.00 | |
028 Tangible Assets | 57 912.00 | 43 847.00 | 14 065.00 | 57 912.00 |
044 Total Fixed Assets | 177 912.00 | 43 847.00 | 134 065.00 | 177 912.00 |
050 Raw materials, supplies, in progress | 145.00 | 145.00 | 145.00 | |
060 Merchandise inventory | 350.00 | 350.00 | 350.00 | |
072 Receivables – Other | 728.00 | 728.00 | 728.00 | |
084 Cash | 113 461.00 | 113 461.00 | 113 461.00 | |
096 Total Current Assets + Prepaid Expenses | 114 684.00 | 114 684.00 | 114 684.00 | |
110 Total Assets | 292 596.00 | 43 847.00 | 248 749.00 | 292 596.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
134 Retained Earnings | 95 366.00 | |||
136 Profit for the Year | 56 758.00 | |||
142 Total Equity - Total I | 152 674.00 | |||
156 Loans and similar debts | 73 625.00 | |||
166 Suppliers and related accounts | 6 603.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 206.00 | |||
172 Other debts | 15 847.00 | |||
176 Total debts | 96 075.00 | |||
180 Liabilities Total | 248 749.00 | |||
195 Of which payables due in more than one year | 48 755.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 178 685.00 | 166 571.00 | 178 685.00 | |
226 Operating subsidies received | 56 898.00 | 29 363.00 | 56 898.00 | |
230 Other income | 3 217.00 | 3 586.00 | 3 217.00 | |
232 Total operating income excluding VAT | 238 800.00 | 199 520.00 | 238 800.00 | |
234 Purchases of goods (including customs duties) | 7 268.00 | 7 559.00 | 7 268.00 | |
236 Inventory change (goods) | -24.00 | 88.00 | -24.00 | |
238 Purchases of raw materials and other supplies (including royalties | 52 209.00 | 45 993.00 | 52 209.00 | |
240 Inventory changes (raw materials and supplies) | -35.00 | 488.00 | -35.00 | |
242 Other external expenses | 48 777.00 | 46 730.00 | 48 777.00 | |
243 (including business tax) | 2 042.00 | 2 042.00 | ||
244 Taxes, duties and similar payments | 3 009.00 | 2 556.00 | 3 009.00 | |
250 Staff compensation | 44 538.00 | 36 443.00 | 44 538.00 | |
252 Social security contributions | 13 255.00 | 19 188.00 | 13 255.00 | |
254 Depreciation and amortization | 10 792.00 | 10 567.00 | 10 792.00 | |
262 Other expenses | 624.00 | 564.00 | 624.00 | |
264 Total operating expenses | 180 413.00 | 170 176.00 | 180 413.00 | |
270 Operating profit | 58 387.00 | 29 344.00 | 58 387.00 | |
294 Financial expenses | 1 568.00 | 2 195.00 | 1 568.00 | |
300 Exceptional expenses | 5 890.00 | |||
306 Income tax's | 61.00 | 61.00 | ||
310 Profit or loss | 56 758.00 | 21 259.00 | 56 758.00 | |
all companies in France
Complete and comprehensive database.
