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BALANCE SHEET (
2019-10-30)
THE LIST OF BALANCE SHEET : CAFE FELIX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-09 | Public | 2021-12-31 | Simplified |
| 2021-09-27 | Public | 2020-12-31 | Simplified |
| 2020-12-03 | Public | 2019-12-31 | Simplified |
| 2019-10-30 | Public | 2018-12-31 | Simplified |
| 2018-11-29 | Public | 2017-12-31 | Simplified |
| Name | CAFE FELIX |
| Siren | 822014932 |
| Closing | 2018-12-31 |
| Registry code | 6901 |
| Registration number | B2019/049630 |
| Management number | 2016B05063 |
| Activity code | 5630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2019-10-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69003 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 17 958.00 | 2 554.00 | 15 404.00 | 17 958.00 |
044 Total Fixed Assets | 17 958.00 | 2 554.00 | 15 404.00 | 17 958.00 |
072 Receivables – Other | 1 245.00 | 1 245.00 | 1 245.00 | |
084 Cash | 1 253.00 | 1 253.00 | 1 253.00 | |
096 Total Current Assets + Prepaid Expenses | 2 498.00 | 2 498.00 | 2 498.00 | |
110 Total Assets | 20 456.00 | 2 554.00 | 17 902.00 | 20 456.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -9 610.00 | |||
136 Profit for the Year | 11 215.00 | |||
142 Total Equity - Total I | 2 604.00 | |||
166 Suppliers and related accounts | 388.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 904.00 | |||
172 Other debts | 14 910.00 | |||
176 Total debts | 15 298.00 | |||
180 Liabilities Total | 17 902.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 692.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 60 848.00 | 60 848.00 | ||
224 Capitalized production | 4 400.00 | 4 400.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 65 252.00 | 65 252.00 | ||
236 Inventory change (goods) | 600.00 | 600.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 20 488.00 | 20 488.00 | ||
242 Other external expenses | 16 667.00 | 16 667.00 | ||
243 (including business tax) | 950.00 | 950.00 | ||
244 Taxes, duties and similar payments | 1 635.00 | 1 635.00 | ||
250 Staff compensation | 10 506.00 | 10 506.00 | ||
252 Social security contributions | 1 980.00 | 1 980.00 | ||
254 Depreciation and amortization | 1 480.00 | 1 480.00 | ||
262 Other expenses | 163.00 | 163.00 | ||
264 Total operating expenses | 53 520.00 | 53 520.00 | ||
270 Operating profit | 11 732.00 | 11 732.00 | ||
294 Financial expenses | 293.00 | 293.00 | ||
306 Income tax's | 224.00 | 224.00 | ||
310 Profit or loss | 11 215.00 | 11 215.00 | ||
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