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BALANCE SHEET (
2020-08-07)
THE LIST OF BALANCE SHEET : TOYS CAFE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-28 | Public | 2021-12-31 | Simplified |
| 2021-08-20 | Public | 2020-12-31 | Simplified |
| 2020-08-07 | Public | 2019-12-31 | Simplified |
| 2019-08-07 | Public | 2018-12-31 | Simplified |
| 2018-10-19 | Public | 2017-12-31 | Simplified |
| 2017-08-25 | Public | 2016-12-31 | Simplified |
| Name | TOYS CAFE |
| Siren | 444762454 |
| Closing | 2019-12-31 |
| Registry code | 0601 |
| Registration number | 3517 |
| Management number | 2002B01110 |
| Activity code | 4725Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06270 VILLENEUVE LOUBET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 635.00 | 60 635.00 | 60 635.00 | |
028 Tangible Assets | 68 897.00 | 65 849.00 | 3 048.00 | 68 897.00 |
040 Financial Assets | 253.00 | 253.00 | 253.00 | |
044 Total Fixed Assets | 129 785.00 | 65 849.00 | 63 936.00 | 129 785.00 |
060 Merchandise inventory | 3 250.00 | 3 250.00 | 3 250.00 | |
064 Advances and down payments on orders | 252.00 | 252.00 | 252.00 | |
068 Receivables – Trade and related accounts | 4 388.00 | 4 388.00 | 4 388.00 | |
072 Receivables – Other | 1 549.00 | 1 549.00 | 1 549.00 | |
084 Cash | 2 477.00 | 2 477.00 | 2 477.00 | |
096 Total Current Assets + Prepaid Expenses | 11 916.00 | 11 916.00 | 11 916.00 | |
110 Total Assets | 141 701.00 | 65 849.00 | 75 853.00 | 141 701.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 57 827.00 | |||
136 Profit for the Year | -813.00 | |||
142 Total Equity - Total I | 59 264.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 12 750.00 | |||
172 Other debts | 3 839.00 | |||
176 Total debts | 16 588.00 | |||
180 Liabilities Total | 75 853.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 107 869.00 | 106 751.00 | 107 869.00 | |
218 Production of services sold - France | 1 467.00 | 1 835.00 | 1 467.00 | |
230 Other income | 80.00 | 6.00 | 80.00 | |
232 Total operating income excluding VAT | 109 416.00 | 108 591.00 | 109 416.00 | |
234 Purchases of goods (including customs duties) | 43 417.00 | 45 184.00 | 43 417.00 | |
236 Inventory change (goods) | 884.00 | -904.00 | 884.00 | |
238 Purchases of raw materials and other supplies (including royalties | 38.00 | 38.00 | ||
242 Other external expenses | 25 720.00 | 23 331.00 | 25 720.00 | |
243 (including business tax) | 409.00 | 409.00 | ||
244 Taxes, duties and similar payments | 1 702.00 | 6 347.00 | 1 702.00 | |
250 Staff compensation | 18 350.00 | 14 500.00 | 18 350.00 | |
252 Social security contributions | 16 606.00 | 14 075.00 | 16 606.00 | |
254 Depreciation and amortization | 2 153.00 | 2 871.00 | 2 153.00 | |
262 Other expenses | 1 097.00 | 37.00 | 1 097.00 | |
264 Total operating expenses | 109 967.00 | 105 441.00 | 109 967.00 | |
270 Operating profit | -552.00 | 3 149.00 | -552.00 | |
290 Exceptional income | 1 650.00 | |||
294 Financial expenses | 262.00 | 523.00 | 262.00 | |
300 Exceptional expenses | 956.00 | |||
306 Income tax's | 710.00 | |||
310 Profit or loss | -813.00 | 2 611.00 | -813.00 | |
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