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BALANCE SHEET (
2020-06-19)
THE LIST OF BALANCE SHEET : SARL MUSEUM CAFE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-07 | Public | 2019-12-31 | Simplified |
| 2020-06-19 | Public | 2018-12-31 | Simplified |
| Name | SARL MUSEUM CAFE |
| Siren | 838073823 |
| Closing | 2018-12-31 |
| Registry code | 2002 |
| Registration number | 1571 |
| Management number | 2018B00203 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-06-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20200 BASTIA |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
028 Tangible Assets | 15 689.00 | 1 533.00 | 14 156.00 | 15 689.00 |
044 Total Fixed Assets | 35 689.00 | 1 533.00 | 34 156.00 | 35 689.00 |
050 Raw materials, supplies, in progress | 1 750.00 | 1 750.00 | 1 750.00 | |
064 Advances and down payments on orders | 600.00 | 600.00 | 600.00 | |
072 Receivables – Other | 1 948.00 | 1 948.00 | 1 948.00 | |
084 Cash | 17 444.00 | 17 444.00 | 17 444.00 | |
096 Total Current Assets + Prepaid Expenses | 21 742.00 | 21 742.00 | 21 742.00 | |
110 Total Assets | 57 431.00 | 1 533.00 | 55 898.00 | 57 431.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 33 081.00 | |||
142 Total Equity - Total I | 34 081.00 | |||
166 Suppliers and related accounts | 5 257.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 463.00 | |||
172 Other debts | 16 560.00 | |||
176 Total debts | 21 817.00 | |||
180 Liabilities Total | 55 898.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 35 689.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 142 908.00 | 142 908.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 142 909.00 | 142 909.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 50 861.00 | 50 861.00 | ||
240 Inventory changes (raw materials and supplies) | -1 750.00 | -1 750.00 | ||
242 Other external expenses | 23 230.00 | 23 230.00 | ||
244 Taxes, duties and similar payments | 588.00 | 588.00 | ||
250 Staff compensation | 31 120.00 | 31 120.00 | ||
252 Social security contributions | 3 549.00 | 3 549.00 | ||
254 Depreciation and amortization | 1 533.00 | 1 533.00 | ||
262 Other expenses | 697.00 | 697.00 | ||
264 Total operating expenses | 109 829.00 | 109 829.00 | ||
270 Operating profit | 33 081.00 | 33 081.00 | ||
310 Profit or loss | 33 081.00 | 33 081.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 20 000.00 | 20 000.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 209.00 | 1 209.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 14 480.00 | 14 480.00 | ||
492 Total Fixed Assets (Increases) | 35 689.00 | 35 689.00 | ||
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