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BALANCE SHEET (
2020-07-15)
THE LIST OF BALANCE SHEET : CABANE CAFE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Public | 2021-12-31 | Simplified |
| 2021-08-06 | Public | 2020-12-31 | Simplified |
| 2020-07-15 | Public | 2019-12-31 | Simplified |
| 2019-07-26 | Public | 2018-12-31 | Simplified |
| 2018-07-11 | Public | 2017-12-31 | Simplified |
| 2017-07-31 | Public | 2016-12-31 | Complete |
| Name | CABANE CAFE |
| Siren | 479571515 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 20307 |
| Management number | 2004B06453 |
| Activity code | 5610C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92330 Sceaux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 135.00 | 135.00 | 135.00 | |
028 Tangible Assets | 63 317.00 | 53 272.00 | 10 045.00 | 63 317.00 |
044 Total Fixed Assets | 63 453.00 | 53 408.00 | 10 045.00 | 63 453.00 |
050 Raw materials, supplies, in progress | 3 305.00 | 3 305.00 | 3 305.00 | |
068 Receivables – Trade and related accounts | 2 890.00 | 2 890.00 | 2 890.00 | |
072 Receivables – Other | 68.00 | 68.00 | 68.00 | |
084 Cash | 22 273.00 | 22 273.00 | 22 273.00 | |
096 Total Current Assets + Prepaid Expenses | 28 537.00 | 28 537.00 | 28 537.00 | |
110 Total Assets | 91 991.00 | 53 408.00 | 38 582.00 | 91 991.00 |
120 Share or Individual Capital | 200.00 | |||
134 Retained Earnings | -171 132.00 | |||
136 Profit for the Year | -3 158.00 | |||
142 Total Equity - Total I | -174 090.00 | |||
156 Loans and similar debts | 9 445.00 | |||
166 Suppliers and related accounts | 186.00 | |||
172 Other debts | 203 040.00 | |||
176 Total debts | 212 672.00 | |||
180 Liabilities Total | 38 582.00 | |||
195 Of which payables due in more than one year | 101 204.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 106 094.00 | 106 094.00 | ||
232 Total operating income excluding VAT | 106 094.00 | 106 094.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 34 144.00 | 34 144.00 | ||
242 Other external expenses | 19 562.00 | 19 562.00 | ||
244 Taxes, duties and similar payments | 1 811.00 | 1 811.00 | ||
250 Staff compensation | 44 780.00 | 44 780.00 | ||
252 Social security contributions | 6 861.00 | 6 861.00 | ||
254 Depreciation and amortization | 1 020.00 | 1 020.00 | ||
262 Other expenses | 72.00 | 72.00 | ||
264 Total operating expenses | 108 253.00 | 108 253.00 | ||
270 Operating profit | -2 159.00 | -2 159.00 | ||
294 Financial expenses | 998.00 | 998.00 | ||
310 Profit or loss | -3 158.00 | -3 158.00 | ||
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