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BALANCE SHEET (
2020-12-09)
THE LIST OF BALANCE SHEET : CAFE DE L ABBAYE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-09 | Public | 2021-12-31 | Simplified |
| 2021-07-30 | Public | 2020-12-31 | Simplified |
| 2020-12-09 | Public | 2019-12-31 | Simplified |
| 2019-07-24 | Public | 2018-12-31 | Simplified |
| 2018-07-25 | Public | 2017-12-31 | Simplified |
| 2017-07-27 | Public | 2016-12-31 | Simplified |
| Name | BB3 |
| Siren | 453134348 |
| Closing | 2019-12-31 |
| Registry code | 1303 |
| Registration number | 16877 |
| Management number | 2004B01232 |
| Activity code | 4771Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13008 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 77 321.00 | 5 547.00 | 71 774.00 | 77 321.00 |
040 Financial Assets | 1 980.00 | 1 980.00 | 1 980.00 | |
044 Total Fixed Assets | 79 301.00 | 5 547.00 | 73 754.00 | 79 301.00 |
060 Merchandise inventory | 19 234.00 | 19 234.00 | 19 234.00 | |
072 Receivables – Other | 106 084.00 | 106 084.00 | 106 084.00 | |
084 Cash | 27 444.00 | 27 444.00 | 27 444.00 | |
092 Prepaid expenses | 726.00 | 726.00 | 726.00 | |
096 Total Current Assets + Prepaid Expenses | 153 489.00 | 153 489.00 | 153 489.00 | |
110 Total Assets | 232 790.00 | 5 547.00 | 227 243.00 | 232 790.00 |
120 Share or Individual Capital | 100.00 | |||
126 Legal Reserve | 10.00 | |||
132 Other Reserves | 259 364.00 | |||
134 Retained Earnings | -32 494.00 | |||
136 Profit for the Year | -20 641.00 | |||
142 Total Equity - Total I | 206 339.00 | |||
166 Suppliers and related accounts | 18 724.00 | |||
172 Other debts | 2 180.00 | |||
176 Total debts | 20 904.00 | |||
180 Liabilities Total | 227 243.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 071.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 100 992.00 | 109 927.00 | 100 992.00 | |
230 Other income | -24.00 | |||
232 Total operating income excluding VAT | 100 992.00 | 109 902.00 | 100 992.00 | |
234 Purchases of goods (including customs duties) | 62 010.00 | 68 979.00 | 62 010.00 | |
236 Inventory change (goods) | -4 232.00 | -6 191.00 | -4 232.00 | |
238 Purchases of raw materials and other supplies (including royalties | 177.00 | 669.00 | 177.00 | |
242 Other external expenses | 51 587.00 | 62 288.00 | 51 587.00 | |
244 Taxes, duties and similar payments | 844.00 | 6 356.00 | 844.00 | |
250 Staff compensation | 5 263.00 | 2 549.00 | 5 263.00 | |
252 Social security contributions | 469.00 | 599.00 | 469.00 | |
254 Depreciation and amortization | 4 250.00 | 1 020.00 | 4 250.00 | |
262 Other expenses | 5.00 | |||
264 Total operating expenses | 120 369.00 | 136 274.00 | 120 369.00 | |
270 Operating profit | -19 377.00 | -26 372.00 | -19 377.00 | |
290 Exceptional income | 16.00 | 16.00 | ||
300 Exceptional expenses | 1 280.00 | 6 122.00 | 1 280.00 | |
310 Profit or loss | -20 641.00 | -32 494.00 | -20 641.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 12 071.00 | 12 071.00 | ||
490 Total Fixed Assets (Gross Value) | 67 230.00 | 67 230.00 | ||
492 Total Fixed Assets (Increases) | 12 071.00 | 12 071.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 18 296.00 | 18 296.00 | ||
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