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BALANCE SHEET (
2019-11-25)
THE LIST OF BALANCE SHEET : CAFE DES ARCADES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-05 | Public | 2021-12-31 | Simplified |
| 2021-09-08 | Public | 2020-12-31 | Simplified |
| 2020-12-11 | Public | 2019-12-31 | Simplified |
| 2019-11-25 | Public | 2018-12-31 | Simplified |
| 2018-10-08 | Public | 2017-12-31 | Simplified |
| 2018-01-16 | Public | 2016-12-31 | Simplified |
| 2017-03-20 | Public | 2015-12-31 | Simplified |
| Name | CAFE DES ARCADES |
| Siren | 306127671 |
| Closing | 2018-12-31 |
| Registry code | 3102 |
| Registration number | B2019/033030 |
| Management number | 1976B00232 |
| Activity code | 6820B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31000 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 83 847.00 | 83 847.00 | 83 847.00 | |
044 Total Fixed Assets | 83 847.00 | 83 847.00 | 83 847.00 | |
072 Receivables – Other | 3 526.00 | 3 526.00 | 3 526.00 | |
084 Cash | 16 245.00 | 16 245.00 | 16 245.00 | |
096 Total Current Assets + Prepaid Expenses | 19 771.00 | 19 771.00 | 19 771.00 | |
110 Total Assets | 103 618.00 | 103 618.00 | 103 618.00 | |
120 Share or Individual Capital | 50 308.00 | |||
126 Legal Reserve | 5 031.00 | |||
134 Retained Earnings | -82 793.00 | |||
136 Profit for the Year | -20 331.00 | |||
142 Total Equity - Total I | -47 785.00 | |||
156 Loans and similar debts | 1 619.00 | |||
166 Suppliers and related accounts | 9 354.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 140 430.00 | |||
172 Other debts | 140 430.00 | |||
176 Total debts | 151 403.00 | |||
180 Liabilities Total | 103 618.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 128 000.00 | 128 000.00 | 128 000.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 128 001.00 | 128 000.00 | 128 001.00 | |
242 Other external expenses | 141 915.00 | 115 553.00 | 141 915.00 | |
243 (including business tax) | 1 359.00 | 1 359.00 | ||
244 Taxes, duties and similar payments | 1 384.00 | 1 340.00 | 1 384.00 | |
264 Total operating expenses | 143 299.00 | 116 893.00 | 143 299.00 | |
270 Operating profit | -15 299.00 | 11 107.00 | -15 299.00 | |
294 Financial expenses | 5 032.00 | 5 099.00 | 5 032.00 | |
310 Profit or loss | -20 331.00 | 6 009.00 | -20 331.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 83 847.00 | 83 847.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 25 600.00 | 25 600.00 | ||
378 Amount of deductible VAT on goods and services | 586.00 | 586.00 | ||
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