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BALANCE SHEET (
2020-02-10)
THE LIST OF BALANCE SHEET : CAFE BAR LE CHANZY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-08 | Public | 2019-12-31 | Simplified |
| 2020-02-10 | Public | 2018-12-31 | Simplified |
| Name | CAFE BAR LE CHANZY |
| Siren | 823821061 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 1744 |
| Management number | 2016B10174 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-02-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93320 Les Pavillons-sous-Bois |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 230 000.00 | 46 000.00 | 184 000.00 | 230 000.00 |
028 Tangible Assets | 25 015.00 | 8 750.00 | 16 265.00 | 25 015.00 |
044 Total Fixed Assets | 255 015.00 | 54 750.00 | 200 265.00 | 255 015.00 |
050 Raw materials, supplies, in progress | 1 862.00 | 1 862.00 | 1 862.00 | |
084 Cash | 16 402.00 | 16 402.00 | 16 402.00 | |
096 Total Current Assets + Prepaid Expenses | 18 264.00 | 18 264.00 | 18 264.00 | |
110 Total Assets | 273 279.00 | 54 750.00 | 218 529.00 | 273 279.00 |
120 Share or Individual Capital | 10 003.00 | |||
126 Legal Reserve | 199.00 | |||
134 Retained Earnings | 3 774.00 | |||
136 Profit for the Year | -25 103.00 | |||
142 Total Equity - Total I | -11 130.00 | |||
156 Loans and similar debts | 144 302.00 | |||
166 Suppliers and related accounts | 4 740.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 46 391.00 | |||
172 Other debts | 80 617.00 | |||
176 Total debts | 229 659.00 | |||
180 Liabilities Total | 218 529.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 255 015.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 59.00 | 59.00 | ||
218 Production of services sold - France | 83 423.00 | 83 423.00 | ||
232 Total operating income excluding VAT | 83 482.00 | 83 482.00 | ||
234 Purchases of goods (including customs duties) | 4 720.00 | 4 720.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 925.00 | 3 925.00 | ||
242 Other external expenses | 38 446.00 | 38 446.00 | ||
244 Taxes, duties and similar payments | 1 686.00 | 1 686.00 | ||
250 Staff compensation | 20 799.00 | 20 799.00 | ||
252 Social security contributions | 5 071.00 | 5 071.00 | ||
254 Depreciation and amortization | 31 338.00 | 31 338.00 | ||
262 Other expenses | 307.00 | 307.00 | ||
264 Total operating expenses | 106 292.00 | 106 292.00 | ||
270 Operating profit | -22 810.00 | -22 810.00 | ||
294 Financial expenses | 2 293.00 | 2 293.00 | ||
310 Profit or loss | -25 103.00 | -25 103.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 230 000.00 | 230 000.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 25 015.00 | 25 015.00 | ||
492 Total Fixed Assets (Increases) | 255 015.00 | 255 015.00 | ||
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