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BALANCE SHEET (
2020-02-28)
THE LIST OF BALANCE SHEET : CAFE DE LA BOURSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-21 | Partially confidential | 2020-09-30 | Simplified |
| 2020-02-28 | Partially confidential | 2019-09-30 | Simplified |
| 2017-01-24 | Partially confidential | 2016-09-30 | Simplified |
| Name | CAFE DU COMMERCE |
| Siren | 790727085 |
| Closing | 2019-09-30 |
| Registry code | 1101 |
| Registration number | 477 |
| Management number | 2013B00047 |
| Activity code | 5630Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 11160 Rieux-Minervois |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 45 000.00 | 45 000.00 | 45 000.00 | |
028 Tangible Assets | 180 665.00 | 72 897.00 | 107 767.00 | 180 665.00 |
040 Financial Assets | 3 160.00 | 3 160.00 | 3 160.00 | |
044 Total Fixed Assets | 228 825.00 | 72 897.00 | 155 927.00 | 228 825.00 |
060 Merchandise inventory | 1 000.00 | 1 000.00 | 1 000.00 | |
072 Receivables – Other | 3 599.00 | 3 599.00 | 3 599.00 | |
084 Cash | 30 599.00 | 30 599.00 | 30 599.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 35 198.00 | 35 198.00 | 35 198.00 | |
110 Total Assets | 264 023.00 | 72 897.00 | 191 125.00 | 264 023.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | -7 037.00 | |||
136 Profit for the Year | 16 722.00 | |||
142 Total Equity - Total I | 15 185.00 | |||
156 Loans and similar debts | 138 343.00 | |||
166 Suppliers and related accounts | 8 472.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 453.00 | |||
172 Other debts | 29 125.00 | |||
176 Total debts | 175 940.00 | |||
180 Liabilities Total | 191 125.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 30 227.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 267.00 | 4 267.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 25 000.00 | 25 000.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 960.00 | 960.00 | ||
490 Total Fixed Assets (Gross Value) | 203 403.00 | 203 403.00 | ||
492 Total Fixed Assets (Increases) | 30 227.00 | 30 227.00 | ||
494 Total Fixed Assets (Decreases) | 4 806.00 | 4 806.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 195.00 | 195.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -195.00 | -195.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 30 315.00 | 30 315.00 | ||
378 Amount of deductible VAT on goods and services | 12 728.00 | 12 728.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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