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BALANCE SHEET (
2020-09-22)
THE LIST OF BALANCE SHEET : LE CAFE DE LA GARE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-07 | Public | 2019-12-31 | Simplified |
| 2020-09-22 | Public | 2018-12-31 | Simplified |
| 2017-01-05 | Public | 2015-12-31 | Complete |
| Name | LE CAFE DE LA GARE |
| Siren | 491513610 |
| Closing | 2018-12-31 |
| Registry code | 3302 |
| Registration number | 20278 |
| Management number | 2006B02744 |
| Activity code | 9329Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33760 Soulignac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 253.00 | 3 108.00 | 4 145.00 | 7 253.00 |
044 Total Fixed Assets | 7 253.00 | 3 108.00 | 4 145.00 | 7 253.00 |
060 Merchandise inventory | 6 262.00 | 6 262.00 | 6 262.00 | |
068 Receivables – Trade and related accounts | 3 489.00 | 3 489.00 | 3 489.00 | |
072 Receivables – Other | 8 217.00 | 8 217.00 | 8 217.00 | |
084 Cash | 70 547.00 | 70 547.00 | 70 547.00 | |
096 Total Current Assets + Prepaid Expenses | 88 515.00 | 88 515.00 | 88 515.00 | |
110 Total Assets | 95 768.00 | 3 108.00 | 92 660.00 | 95 768.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 70 895.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | -1 591.00 | |||
142 Total Equity - Total I | 74 804.00 | |||
156 Loans and similar debts | 20.00 | |||
166 Suppliers and related accounts | 9 325.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 069.00 | |||
172 Other debts | 8 513.00 | |||
176 Total debts | 17 857.00 | |||
180 Liabilities Total | 92 660.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 36 567.00 | 33 167.00 | 36 567.00 | |
218 Production of services sold - France | 5 061.00 | |||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 36 568.00 | 38 228.00 | 36 568.00 | |
234 Purchases of goods (including customs duties) | 28 266.00 | 29 280.00 | 28 266.00 | |
236 Inventory change (goods) | -1 832.00 | -490.00 | -1 832.00 | |
242 Other external expenses | 9 837.00 | 7 256.00 | 9 837.00 | |
243 (including business tax) | 476.00 | 476.00 | ||
244 Taxes, duties and similar payments | 476.00 | 366.00 | 476.00 | |
254 Depreciation and amortization | 1 407.00 | 1 508.00 | 1 407.00 | |
262 Other expenses | 5.00 | 6.00 | 5.00 | |
264 Total operating expenses | 38 159.00 | 37 925.00 | 38 159.00 | |
270 Operating profit | -1 591.00 | 303.00 | -1 591.00 | |
290 Exceptional income | 320.00 | |||
294 Financial expenses | 63.00 | |||
300 Exceptional expenses | 3 074.00 | |||
310 Profit or loss | -1 591.00 | -2 514.00 | -1 591.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 7 253.00 | 7 253.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 481.00 | 7 481.00 | ||
378 Amount of deductible VAT on goods and services | 6 945.00 | 6 945.00 | ||
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