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BALANCE SHEET (
2019-10-15)
THE LIST OF BALANCE SHEET : SARL CAFE DE L'AVENIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-06 | Public | 2021-12-31 | Complete |
| 2019-10-15 | Public | 2018-12-31 | Simplified |
| 2018-11-05 | Public | 2017-12-31 | Complete |
| Name | SARL CAFE DE L'AVENIR |
| Siren | 824109474 |
| Closing | 2018-12-31 |
| Registry code | 3003 |
| Registration number | B2019/011417 |
| Management number | 2016B02352 |
| Activity code | 5630Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30740 LE CAILAR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 193 500.00 | 193 500.00 | 193 500.00 | |
028 Tangible Assets | 24 948.00 | 4 396.00 | 20 552.00 | 24 948.00 |
040 Financial Assets | 4 999.00 | 4 999.00 | 4 999.00 | |
044 Total Fixed Assets | 223 447.00 | 4 396.00 | 219 051.00 | 223 447.00 |
060 Merchandise inventory | 10 621.00 | 10 621.00 | 10 621.00 | |
072 Receivables – Other | 5 454.00 | 5 454.00 | 5 454.00 | |
084 Cash | 13 930.00 | 13 930.00 | 13 930.00 | |
092 Prepaid expenses | 2 570.00 | 2 570.00 | 2 570.00 | |
096 Total Current Assets + Prepaid Expenses | 32 575.00 | 32 575.00 | 32 575.00 | |
110 Total Assets | 256 022.00 | 4 396.00 | 251 626.00 | 256 022.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 32 916.00 | |||
136 Profit for the Year | 20 463.00 | |||
142 Total Equity - Total I | 54 479.00 | |||
156 Loans and similar debts | 60 560.00 | |||
166 Suppliers and related accounts | 3 529.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 127 136.00 | |||
172 Other debts | 133 057.00 | |||
176 Total debts | 197 146.00 | |||
180 Liabilities Total | 251 626.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 189 927.00 | 197 515.00 | 189 927.00 | |
224 Capitalized production | 778.00 | 1 059.00 | 778.00 | |
230 Other income | 214.00 | 214.00 | ||
232 Total operating income excluding VAT | 190 919.00 | 198 574.00 | 190 919.00 | |
234 Purchases of goods (including customs duties) | 71 337.00 | 98 338.00 | 71 337.00 | |
236 Inventory change (goods) | 6 704.00 | -17 325.00 | 6 704.00 | |
242 Other external expenses | 35 292.00 | 42 034.00 | 35 292.00 | |
243 (including business tax) | 1 643.00 | 1 643.00 | ||
244 Taxes, duties and similar payments | 6 102.00 | 10 482.00 | 6 102.00 | |
250 Staff compensation | 28 483.00 | 20 289.00 | 28 483.00 | |
252 Social security contributions | 12 196.00 | 1 019.00 | 12 196.00 | |
254 Depreciation and amortization | 3 784.00 | 612.00 | 3 784.00 | |
262 Other expenses | 583.00 | 732.00 | 583.00 | |
264 Total operating expenses | 164 480.00 | 156 182.00 | 164 480.00 | |
270 Operating profit | 26 439.00 | 42 393.00 | 26 439.00 | |
294 Financial expenses | 2 560.00 | 3 678.00 | 2 560.00 | |
306 Income tax's | 3 416.00 | 5 699.00 | 3 416.00 | |
310 Profit or loss | 20 463.00 | 33 016.00 | 20 463.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 223 447.00 | 223 447.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 32 353.00 | 32 353.00 | ||
378 Amount of deductible VAT on goods and services | 14 475.00 | 14 475.00 | ||
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