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BALANCE SHEET (
2020-02-17)
THE LIST OF BALANCE SHEET : CAFE DE LA PLACE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-22 | Public | 2020-09-30 | Simplified |
| 2020-02-17 | Public | 2019-09-30 | Simplified |
| 2019-02-08 | Public | 2018-09-30 | Simplified |
| 2018-02-09 | Public | 2017-09-30 | Simplified |
| 2017-03-16 | Public | 2016-09-30 | Simplified |
| Name | CAFE DE LA PLACE |
| Siren | 492982319 |
| Closing | 2019-09-30 |
| Registry code | 6201 |
| Registration number | 1026 |
| Management number | 2006B00423 |
| Activity code | 5610A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62770 Auchy-lès-Hesdin |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 65 000.00 | 65 000.00 | 65 000.00 | |
028 Tangible Assets | 16 012.00 | 16 012.00 | 16 012.00 | |
040 Financial Assets | 40.00 | 40.00 | 40.00 | |
044 Total Fixed Assets | 81 052.00 | 16 012.00 | 65 040.00 | 81 052.00 |
060 Merchandise inventory | 468.00 | 468.00 | 468.00 | |
072 Receivables – Other | 158.00 | 158.00 | 158.00 | |
084 Cash | 2 489.00 | 2 489.00 | 2 489.00 | |
092 Prepaid expenses | 273.00 | 273.00 | 273.00 | |
096 Total Current Assets + Prepaid Expenses | 3 388.00 | 3 388.00 | 3 388.00 | |
110 Total Assets | 84 441.00 | 16 012.00 | 68 428.00 | 84 441.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 17 856.00 | |||
134 Retained Earnings | 4 548.00 | |||
136 Profit for the Year | 2 967.00 | |||
142 Total Equity - Total I | 30 870.00 | |||
156 Loans and similar debts | 1 038.00 | |||
166 Suppliers and related accounts | 13 351.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 216.00 | |||
172 Other debts | 23 169.00 | |||
176 Total debts | 37 558.00 | |||
180 Liabilities Total | 68 428.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 29 697.00 | 28 881.00 | 29 697.00 | |
214 Production of goods sold - France | 24 982.00 | 23 078.00 | 24 982.00 | |
218 Production of services sold - France | 2 452.00 | 2 946.00 | 2 452.00 | |
230 Other income | 6.00 | 1 306.00 | 6.00 | |
232 Total operating income excluding VAT | 57 138.00 | 56 210.00 | 57 138.00 | |
234 Purchases of goods (including customs duties) | 12 043.00 | 10 624.00 | 12 043.00 | |
236 Inventory change (goods) | -130.00 | 112.00 | -130.00 | |
238 Purchases of raw materials and other supplies (including royalties | 13 841.00 | 13 441.00 | 13 841.00 | |
242 Other external expenses | 20 389.00 | 18 669.00 | 20 389.00 | |
243 (including business tax) | 343.00 | 343.00 | ||
244 Taxes, duties and similar payments | 827.00 | 742.00 | 827.00 | |
250 Staff compensation | 3 733.00 | 4 874.00 | 3 733.00 | |
252 Social security contributions | 1 051.00 | 1 729.00 | 1 051.00 | |
262 Other expenses | 329.00 | 270.00 | 329.00 | |
264 Total operating expenses | 52 083.00 | 50 460.00 | 52 083.00 | |
270 Operating profit | 5 055.00 | 5 750.00 | 5 055.00 | |
280 Financial income | 5.00 | 1.00 | 5.00 | |
294 Financial expenses | 1 292.00 | 1 495.00 | 1 292.00 | |
300 Exceptional expenses | 277.00 | 277.00 | ||
306 Income tax's | 524.00 | 638.00 | 524.00 | |
310 Profit or loss | 2 967.00 | 3 617.00 | 2 967.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 81 052.00 | 81 052.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 033.00 | 2 033.00 | ||
378 Amount of deductible VAT on goods and services | 1 115.00 | 1 115.00 | ||
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