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BALANCE SHEET (
2019-06-18)
THE LIST OF BALANCE SHEET : CAFE LE MISTRAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Public | 2021-12-31 | Simplified |
| 2021-07-27 | Public | 2020-12-31 | Simplified |
| 2020-07-16 | Public | 2019-12-31 | Simplified |
| 2019-06-18 | Public | 2018-12-31 | Simplified |
| 2018-06-18 | Public | 2017-12-31 | Simplified |
| 2017-07-13 | Public | 2016-12-31 | Simplified |
| Name | CAFE LE MISTRAL |
| Siren | 814662813 |
| Closing | 2018-12-31 |
| Registry code | 0401 |
| Registration number | 1466 |
| Management number | 2015B00404 |
| Activity code | 5630Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04100 MANOSQUE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
014 Intangible Assets - Other | 13 675.00 | 3 644.00 | 10 031.00 | 13 675.00 |
028 Tangible Assets | 13 057.00 | 7 552.00 | 5 505.00 | 13 057.00 |
040 Financial Assets | 60.00 | 60.00 | 60.00 | |
044 Total Fixed Assets | 56 792.00 | 11 196.00 | 45 595.00 | 56 792.00 |
060 Merchandise inventory | 6 200.00 | 6 200.00 | 6 200.00 | |
068 Receivables – Trade and related accounts | 6 910.00 | 6 910.00 | 6 910.00 | |
072 Receivables – Other | 1 748.00 | 1 748.00 | 1 748.00 | |
084 Cash | 1 830.00 | 1 830.00 | 1 830.00 | |
096 Total Current Assets + Prepaid Expenses | 16 687.00 | 16 687.00 | 16 687.00 | |
110 Total Assets | 73 479.00 | 11 196.00 | 62 283.00 | 73 479.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 6 987.00 | |||
136 Profit for the Year | 2 080.00 | |||
142 Total Equity - Total I | 14 567.00 | |||
156 Loans and similar debts | 13 802.00 | |||
166 Suppliers and related accounts | 10 973.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 280.00 | |||
172 Other debts | 22 941.00 | |||
176 Total debts | 47 716.00 | |||
180 Liabilities Total | 62 283.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 158 622.00 | 151 441.00 | 158 622.00 | |
230 Other income | 2 619.00 | |||
232 Total operating income excluding VAT | 158 622.00 | 154 060.00 | 158 622.00 | |
234 Purchases of goods (including customs duties) | 49 145.00 | 49 592.00 | 49 145.00 | |
236 Inventory change (goods) | -500.00 | -158.00 | -500.00 | |
242 Other external expenses | 44 732.00 | 46 588.00 | 44 732.00 | |
243 (including business tax) | 1 669.00 | 1 669.00 | ||
244 Taxes, duties and similar payments | 2 742.00 | 1 918.00 | 2 742.00 | |
250 Staff compensation | 41 985.00 | 55 329.00 | 41 985.00 | |
252 Social security contributions | 11 995.00 | 8 951.00 | 11 995.00 | |
254 Depreciation and amortization | 3 840.00 | 3 769.00 | 3 840.00 | |
264 Total operating expenses | 153 940.00 | 165 989.00 | 153 940.00 | |
270 Operating profit | 4 682.00 | -11 930.00 | 4 682.00 | |
290 Exceptional income | 15 000.00 | |||
294 Financial expenses | 1 981.00 | 1 455.00 | 1 981.00 | |
300 Exceptional expenses | 621.00 | 621.00 | ||
310 Profit or loss | 2 080.00 | 1 615.00 | 2 080.00 | |
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