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BALANCE SHEET (
2020-03-10)
THE LIST OF BALANCE SHEET : LE CAFE CHAUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-05 | Public | 2020-12-31 | Simplified |
| 2020-06-23 | Public | 2019-12-31 | Simplified |
| 2020-03-10 | Public | 2018-12-31 | Simplified |
| Name | LE CAFE CHAUD |
| Siren | 839120987 |
| Closing | 2018-12-31 |
| Registry code | 8201 |
| Registration number | 1032 |
| Management number | 2018B00230 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-03-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 82100 Castelsarrasin |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 54 440.00 | 54 440.00 | 54 440.00 | |
028 Tangible Assets | 9 340.00 | 874.00 | 8 466.00 | 9 340.00 |
044 Total Fixed Assets | 63 780.00 | 874.00 | 62 906.00 | 63 780.00 |
060 Merchandise inventory | 513.00 | 513.00 | 513.00 | |
084 Cash | -513.00 | -513.00 | -513.00 | |
110 Total Assets | 63 780.00 | 874.00 | 62 906.00 | 63 780.00 |
120 Share or Individual Capital | 100.00 | |||
136 Profit for the Year | 14 711.00 | |||
142 Total Equity - Total I | 14 811.00 | |||
156 Loans and similar debts | 28 443.00 | |||
166 Suppliers and related accounts | 1 179.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 861.00 | |||
172 Other debts | 18 473.00 | |||
176 Total debts | 48 095.00 | |||
180 Liabilities Total | 62 906.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 56 225.00 | 56 225.00 | ||
232 Total operating income excluding VAT | 56 225.00 | 56 225.00 | ||
234 Purchases of goods (including customs duties) | 13 817.00 | 13 817.00 | ||
236 Inventory change (goods) | -313.00 | -313.00 | ||
242 Other external expenses | 22 933.00 | 22 933.00 | ||
244 Taxes, duties and similar payments | 48.00 | 48.00 | ||
252 Social security contributions | 807.00 | 807.00 | ||
254 Depreciation and amortization | 874.00 | 874.00 | ||
264 Total operating expenses | 38 166.00 | 38 166.00 | ||
270 Operating profit | 18 059.00 | 18 059.00 | ||
280 Financial income | 1.00 | 1.00 | ||
294 Financial expenses | 647.00 | 647.00 | ||
300 Exceptional expenses | 90.00 | 90.00 | ||
306 Income tax's | 2 612.00 | 2 612.00 | ||
310 Profit or loss | 14 711.00 | 14 711.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 54 440.00 | 54 440.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 654.00 | 6 654.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 686.00 | 2 686.00 | ||
492 Total Fixed Assets (Increases) | 63 780.00 | 63 780.00 | ||
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