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BALANCE SHEET (
2019-08-07)
THE LIST OF BALANCE SHEET : TOYS CAFE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-28 | Public | 2021-12-31 | Simplified |
| 2021-08-20 | Public | 2020-12-31 | Simplified |
| 2020-08-07 | Public | 2019-12-31 | Simplified |
| 2019-08-07 | Public | 2018-12-31 | Simplified |
| 2018-10-19 | Public | 2017-12-31 | Simplified |
| 2017-08-25 | Public | 2016-12-31 | Simplified |
| Name | TOYS CAFE |
| Siren | 444762454 |
| Closing | 2018-12-31 |
| Registry code | 0601 |
| Registration number | 5314 |
| Management number | 2002B01110 |
| Activity code | 4725Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06700 ST LAURENT DU VAR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 635.00 | 60 635.00 | 60 635.00 | |
028 Tangible Assets | 72 378.00 | 67 384.00 | 4 994.00 | 72 378.00 |
040 Financial Assets | 253.00 | 253.00 | 253.00 | |
044 Total Fixed Assets | 133 266.00 | 67 384.00 | 65 882.00 | 133 266.00 |
060 Merchandise inventory | 4 134.00 | 4 134.00 | 4 134.00 | |
064 Advances and down payments on orders | 351.00 | 351.00 | 351.00 | |
068 Receivables – Trade and related accounts | 4 423.00 | 4 423.00 | 4 423.00 | |
072 Receivables – Other | 4 431.00 | 4 431.00 | 4 431.00 | |
084 Cash | 1 447.00 | 1 447.00 | 1 447.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 14 785.00 | 14 785.00 | 14 785.00 | |
110 Total Assets | 148 051.00 | 67 384.00 | 80 667.00 | 148 051.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 55 216.00 | |||
136 Profit for the Year | 2 611.00 | |||
142 Total Equity - Total I | 60 077.00 | |||
156 Loans and similar debts | 6 273.00 | |||
166 Suppliers and related accounts | 13 081.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 51.00 | |||
172 Other debts | 1 235.00 | |||
176 Total debts | 20 589.00 | |||
180 Liabilities Total | 80 667.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 993.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 650.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 106 751.00 | 120 703.00 | 106 751.00 | |
218 Production of services sold - France | 1 835.00 | 1 476.00 | 1 835.00 | |
230 Other income | 6.00 | 19.00 | 6.00 | |
232 Total operating income excluding VAT | 108 591.00 | 122 198.00 | 108 591.00 | |
234 Purchases of goods (including customs duties) | 45 184.00 | 48 998.00 | 45 184.00 | |
236 Inventory change (goods) | -904.00 | -421.00 | -904.00 | |
238 Purchases of raw materials and other supplies (including royalties | 6.00 | |||
242 Other external expenses | 23 331.00 | 28 852.00 | 23 331.00 | |
243 (including business tax) | 1 528.00 | 1 528.00 | ||
244 Taxes, duties and similar payments | 6 347.00 | 4 894.00 | 6 347.00 | |
250 Staff compensation | 14 500.00 | 23 900.00 | 14 500.00 | |
252 Social security contributions | 14 075.00 | 15 936.00 | 14 075.00 | |
254 Depreciation and amortization | 2 871.00 | 2 381.00 | 2 871.00 | |
262 Other expenses | 37.00 | 7.00 | 37.00 | |
264 Total operating expenses | 105 441.00 | 124 553.00 | 105 441.00 | |
270 Operating profit | 3 149.00 | -2 355.00 | 3 149.00 | |
290 Exceptional income | 1 650.00 | 2 975.00 | 1 650.00 | |
294 Financial expenses | 523.00 | 463.00 | 523.00 | |
300 Exceptional expenses | 956.00 | 390.00 | 956.00 | |
306 Income tax's | 710.00 | 143.00 | 710.00 | |
310 Profit or loss | 2 611.00 | -377.00 | 2 611.00 | |
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