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BALANCE SHEET (
2020-06-23)
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 | 2019-12-31 |
| Registry code | 8201 |
| Registration number | 1953 |
| Management number | 2018B00230 |
| Activity code | 5610C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-23 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 1 807.00 | 7 533.00 | 9 340.00 |
044 Total Fixed Assets | 63 780.00 | 1 807.00 | 61 973.00 | 63 780.00 |
060 Merchandise inventory | 400.00 | 400.00 | 400.00 | |
084 Cash | 2 276.00 | 2 276.00 | 2 276.00 | |
096 Total Current Assets + Prepaid Expenses | 2 676.00 | 2 676.00 | 2 676.00 | |
110 Total Assets | 66 456.00 | 1 807.00 | 64 649.00 | 66 456.00 |
120 Share or Individual Capital | 100.00 | |||
134 Retained Earnings | 14 711.00 | |||
136 Profit for the Year | 6 867.00 | |||
142 Total Equity - Total I | 21 679.00 | |||
156 Loans and similar debts | 17 226.00 | |||
166 Suppliers and related accounts | 2 397.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 297.00 | |||
172 Other debts | 23 347.00 | |||
176 Total debts | 42 970.00 | |||
180 Liabilities Total | 64 649.00 | |||
195 Of which payables due in more than one year | 17 226.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 61 176.00 | 56 225.00 | 61 176.00 | |
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 61 178.00 | 56 225.00 | 61 178.00 | |
234 Purchases of goods (including customs duties) | 13 336.00 | 13 817.00 | 13 336.00 | |
236 Inventory change (goods) | 313.00 | -313.00 | 313.00 | |
242 Other external expenses | 21 347.00 | 22 933.00 | 21 347.00 | |
244 Taxes, duties and similar payments | 1 304.00 | 48.00 | 1 304.00 | |
250 Staff compensation | 10 457.00 | 10 457.00 | ||
252 Social security contributions | 4 918.00 | 807.00 | 4 918.00 | |
254 Depreciation and amortization | 934.00 | 874.00 | 934.00 | |
264 Total operating expenses | 52 609.00 | 38 166.00 | 52 609.00 | |
270 Operating profit | 8 569.00 | 18 059.00 | 8 569.00 | |
280 Financial income | 1.00 | |||
294 Financial expenses | 490.00 | 647.00 | 490.00 | |
300 Exceptional expenses | 90.00 | |||
306 Income tax's | 1 212.00 | 2 612.00 | 1 212.00 | |
310 Profit or loss | 6 867.00 | 14 711.00 | 6 867.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 63 780.00 | 63 780.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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