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BALANCE SHEET (
2020-08-06)
THE LIST OF BALANCE SHEET : CAFE BROCANTE DU CHATEAU DE COLOMBIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-13 | Partially confidential | 2022-10-31 | Simplified |
| 2022-05-19 | Partially confidential | 2021-10-31 | Simplified |
| 2021-05-18 | Partially confidential | 2020-10-31 | Simplified |
| 2020-08-06 | Public | 2019-10-31 | Simplified |
| 2019-06-25 | Public | 2018-10-31 | Simplified |
| 2018-04-25 | Public | 2017-10-31 | Simplified |
| 2017-05-31 | Public | 2016-10-31 | Simplified |
| Name | CAFE BROCANTE DU CHATEAU DE COLOMBIER |
| Siren | 491588075 |
| Closing | 2019-10-31 |
| Registry code | 7001 |
| Registration number | 1457 |
| Management number | 2006B00142 |
| Activity code | 5630Z |
| Closing date n-1 | 2018-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 70000 COLOMBIER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 867.00 | 11 867.00 | 11 867.00 | |
044 Total Fixed Assets | 11 867.00 | 11 867.00 | 11 867.00 | |
060 Merchandise inventory | 11 618.00 | 11 618.00 | 11 618.00 | |
072 Receivables – Other | 30.00 | 30.00 | 30.00 | |
084 Cash | 20 726.00 | 20 726.00 | 20 726.00 | |
092 Prepaid expenses | 89.00 | 89.00 | 89.00 | |
096 Total Current Assets + Prepaid Expenses | 32 463.00 | 32 463.00 | 32 463.00 | |
110 Total Assets | 44 330.00 | 11 867.00 | 32 463.00 | 44 330.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 3 262.00 | |||
132 Other Reserves | 3 323.00 | |||
136 Profit for the Year | 14 369.00 | |||
142 Total Equity - Total I | 25 955.00 | |||
154 Provisions for risks and charges - Total II | 1 000.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 5 159.00 | |||
172 Other debts | 350.00 | |||
176 Total debts | 5 509.00 | |||
180 Liabilities Total | 32 463.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 58 602.00 | 75 432.00 | 58 602.00 | |
218 Production of services sold - France | 606.00 | 981.00 | 606.00 | |
232 Total operating income excluding VAT | 59 209.00 | 76 414.00 | 59 209.00 | |
236 Inventory change (goods) | 595.00 | 5 259.00 | 595.00 | |
238 Purchases of raw materials and other supplies (including royalties | 16 294.00 | 31 115.00 | 16 294.00 | |
240 Inventory changes (raw materials and supplies) | -33.00 | 197.00 | -33.00 | |
242 Other external expenses | 24 488.00 | 18 774.00 | 24 488.00 | |
244 Taxes, duties and similar payments | 282.00 | 277.00 | 282.00 | |
252 Social security contributions | 3 174.00 | 8 148.00 | 3 174.00 | |
256 Provisions | 1 000.00 | |||
264 Total operating expenses | 44 801.00 | 64 771.00 | 44 801.00 | |
270 Operating profit | 14 408.00 | 11 644.00 | 14 408.00 | |
294 Financial expenses | 39.00 | 61.00 | 39.00 | |
310 Profit or loss | 14 369.00 | 11 582.00 | 14 369.00 | |
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