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BALANCE SHEET (
2020-04-02)
THE LIST OF BALANCE SHEET : L'ACHIL CAFE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-03 | Public | 2021-03-31 | Simplified |
| 2021-04-21 | Public | 2020-03-31 | Simplified |
| 2020-04-02 | Public | 2019-03-31 | Simplified |
| 2018-11-26 | Public | 2018-03-31 | Simplified |
| 2018-02-19 | Public | 2017-03-31 | Simplified |
| 2017-04-03 | Public | 2016-03-31 | Simplified |
| Name | L'ACHIL CAFE |
| Siren | 808332837 |
| Closing | 2019-03-31 |
| Registry code | 0901 |
| Registration number | B2020/000395 |
| Management number | 2014B00278 |
| Activity code | 5630Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-04-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 09000 GANAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 16 500.00 | 16 500.00 | 16 500.00 | |
028 Tangible Assets | 2 120.00 | 684.00 | 1 436.00 | 2 120.00 |
040 Financial Assets | 2 000.00 | 2 000.00 | 2 000.00 | |
044 Total Fixed Assets | 20 620.00 | 684.00 | 19 936.00 | 20 620.00 |
072 Receivables – Other | 50 552.00 | 50 552.00 | 50 552.00 | |
084 Cash | 2 299.00 | 2 299.00 | 2 299.00 | |
096 Total Current Assets + Prepaid Expenses | 52 851.00 | 52 851.00 | 52 851.00 | |
110 Total Assets | 73 471.00 | 684.00 | 72 787.00 | 73 471.00 |
120 Share or Individual Capital | 10 000.00 | |||
132 Other Reserves | 33.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 8 578.00 | |||
142 Total Equity - Total I | 18 611.00 | |||
156 Loans and similar debts | 1 179.00 | |||
166 Suppliers and related accounts | 6 811.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 44 966.00 | |||
172 Other debts | 46 185.00 | |||
176 Total debts | 54 176.00 | |||
180 Liabilities Total | 72 787.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 50 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 68 420.00 | 80 894.00 | 68 420.00 | |
218 Production of services sold - France | 250.00 | 250.00 | ||
226 Operating subsidies received | 311.00 | |||
230 Other income | 3.00 | 4.00 | 3.00 | |
232 Total operating income excluding VAT | 68 673.00 | 81 209.00 | 68 673.00 | |
238 Purchases of raw materials and other supplies (including royalties | 33 477.00 | 35 435.00 | 33 477.00 | |
242 Other external expenses | 32 557.00 | 38 639.00 | 32 557.00 | |
244 Taxes, duties and similar payments | 1 111.00 | |||
250 Staff compensation | 5 160.00 | 7 986.00 | 5 160.00 | |
252 Social security contributions | 904.00 | 829.00 | 904.00 | |
254 Depreciation and amortization | 6 856.00 | 6 570.00 | 6 856.00 | |
262 Other expenses | 1 351.00 | 1 930.00 | 1 351.00 | |
264 Total operating expenses | 80 305.00 | 92 500.00 | 80 305.00 | |
270 Operating profit | -11 632.00 | -11 291.00 | -11 632.00 | |
290 Exceptional income | 50 000.00 | 13 000.00 | 50 000.00 | |
294 Financial expenses | 53.00 | 30.00 | 53.00 | |
300 Exceptional expenses | 29 737.00 | 49.00 | 29 737.00 | |
310 Profit or loss | 8 578.00 | 1 631.00 | 8 578.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
414 DECREASES Intangible Assets – Other Intangible Assets | 3 001.00 | 3 001.00 | ||
490 Total Fixed Assets (Gross Value) | 68 849.00 | 68 849.00 | ||
494 Total Fixed Assets (Decreases) | 48 229.00 | 48 229.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 262.00 | 12 262.00 | ||
378 Amount of deductible VAT on goods and services | 12 405.00 | 12 405.00 | ||
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