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BALANCE SHEET (
2020-12-21)
THE LIST OF BALANCE SHEET : LA CAFETERIA DU 280
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-20 | Public | 2020-12-31 | Simplified |
| 2020-12-21 | Public | 2019-12-31 | Simplified |
| 2019-12-17 | Public | 2018-12-31 | Simplified |
| Name | LA CAFETERIA DU 280 |
| Siren | 834855777 |
| Closing | 2019-12-31 |
| Registry code | 7702 |
| Registration number | 12363 |
| Management number | 2018B00159 |
| Activity code | 5610C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2020-12-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77190 Dammarie-les-Lys |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 50.00 | 50.00 | 50.00 | |
044 Total Fixed Assets | 50.00 | 50.00 | 50.00 | |
050 Raw materials, supplies, in progress | 90.00 | 90.00 | 90.00 | |
068 Receivables – Trade and related accounts | 161.00 | 161.00 | 161.00 | |
072 Receivables – Other | 763.00 | 763.00 | 763.00 | |
084 Cash | 2 609.00 | 2 609.00 | 2 609.00 | |
096 Total Current Assets + Prepaid Expenses | 3 623.00 | 3 623.00 | 3 623.00 | |
110 Total Assets | 3 673.00 | 3 673.00 | 3 673.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 120.00 | |||
136 Profit for the Year | 603.00 | |||
142 Total Equity - Total I | 1 822.00 | |||
166 Suppliers and related accounts | 201.00 | |||
172 Other debts | 1 650.00 | |||
176 Total debts | 1 851.00 | |||
180 Liabilities Total | 3 673.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 30 685.00 | 35 602.00 | 30 685.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 30 686.00 | 35 602.00 | 30 686.00 | |
238 Purchases of raw materials and other supplies (including royalties | 6 778.00 | 5 554.00 | 6 778.00 | |
240 Inventory changes (raw materials and supplies) | 98.00 | -188.00 | 98.00 | |
242 Other external expenses | 22 552.00 | 20 088.00 | 22 552.00 | |
243 (including business tax) | 511.00 | 511.00 | ||
244 Taxes, duties and similar payments | 511.00 | 111.00 | 511.00 | |
250 Staff compensation | 8 452.00 | |||
252 Social security contributions | 1 054.00 | |||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 29 940.00 | 35 071.00 | 29 940.00 | |
270 Operating profit | 745.00 | 531.00 | 745.00 | |
294 Financial expenses | 37.00 | 37.00 | ||
300 Exceptional expenses | 312.00 | |||
306 Income tax's | 106.00 | 106.00 | ||
310 Profit or loss | 603.00 | 219.00 | 603.00 | |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
634 DECREASES Provisions for Depreciation – On Fixed Assets | 11.00 | 11.00 | ||
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