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BALANCE SHEET (
2020-12-01)
THE LIST OF BALANCE SHEET : THE OU CAFE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Public | 2021-12-31 | Simplified |
| 2021-07-26 | Public | 2020-12-31 | Simplified |
| 2020-12-01 | Public | 2019-12-31 | Simplified |
| 2019-07-26 | Public | 2018-12-31 | Simplified |
| 2018-07-30 | Public | 2017-12-31 | Simplified |
| 2017-07-27 | Public | 2016-12-31 | Simplified |
| Name | THE OU CAFE |
| Siren | 801419268 |
| Closing | 2019-12-31 |
| Registry code | 0602 |
| Registration number | 5431 |
| Management number | 2014B00370 |
| Activity code | 5610C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-12-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06400 Cannes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 320 000.00 | 320 000.00 | 320 000.00 | |
028 Tangible Assets | 45 467.00 | 40 194.00 | 5 274.00 | 45 467.00 |
040 Financial Assets | 5 666.00 | 5 666.00 | 5 666.00 | |
044 Total Fixed Assets | 371 133.00 | 40 194.00 | 330 940.00 | 371 133.00 |
060 Merchandise inventory | 17 530.00 | 17 530.00 | 17 530.00 | |
068 Receivables – Trade and related accounts | 356.00 | 356.00 | 356.00 | |
072 Receivables – Other | 165.00 | 165.00 | 165.00 | |
084 Cash | 208.00 | 208.00 | 208.00 | |
092 Prepaid expenses | 1 381.00 | 1 381.00 | 1 381.00 | |
096 Total Current Assets + Prepaid Expenses | 19 640.00 | 19 640.00 | 19 640.00 | |
110 Total Assets | 390 774.00 | 40 194.00 | 350 580.00 | 390 774.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 31 637.00 | |||
136 Profit for the Year | 20 765.00 | |||
142 Total Equity - Total I | 57 903.00 | |||
156 Loans and similar debts | 51 912.00 | |||
166 Suppliers and related accounts | 4 512.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 226 928.00 | |||
172 Other debts | 236 254.00 | |||
176 Total debts | 292 678.00 | |||
180 Liabilities Total | 350 580.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 269 566.00 | 269 566.00 | ||
230 Other income | 19.00 | 19.00 | ||
232 Total operating income excluding VAT | 269 585.00 | 269 585.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 87 225.00 | 87 225.00 | ||
240 Inventory changes (raw materials and supplies) | 4 055.00 | 4 055.00 | ||
242 Other external expenses | 69 753.00 | 69 753.00 | ||
243 (including business tax) | 828.00 | 828.00 | ||
244 Taxes, duties and similar payments | 1 563.00 | 1 563.00 | ||
250 Staff compensation | 57 926.00 | 57 926.00 | ||
252 Social security contributions | 16 610.00 | 16 610.00 | ||
254 Depreciation and amortization | 5 318.00 | 5 318.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 242 450.00 | 242 450.00 | ||
270 Operating profit | 27 135.00 | 27 135.00 | ||
294 Financial expenses | 2 653.00 | 2 653.00 | ||
300 Exceptional expenses | 52.00 | 52.00 | ||
306 Income tax's | 3 665.00 | 3 665.00 | ||
310 Profit or loss | 20 765.00 | 20 765.00 | ||
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