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BALANCE SHEET (
2020-12-23)
THE LIST OF BALANCE SHEET : CAFE DE LA MAISON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-25 | Partially confidential | 2020-12-31 | Simplified |
| 2020-12-23 | Partially confidential | 2019-12-31 | Simplified |
| 2018-10-12 | Public | 2017-12-31 | Simplified |
| Name | CAFE DE LA MAISON |
| Siren | 828167478 |
| Closing | 2019-12-31 |
| Registry code | 6901 |
| Registration number | B2020/046199 |
| Management number | 2017B01655 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69190 SAINT-FONS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 17 383.00 | 6 313.00 | 11 070.00 | 17 383.00 |
044 Total Fixed Assets | 17 383.00 | 6 313.00 | 11 070.00 | 17 383.00 |
050 Raw materials, supplies, in progress | 4 865.00 | 4 865.00 | 4 865.00 | |
072 Receivables – Other | 2 953.00 | 2 953.00 | 2 953.00 | |
084 Cash | 4 790.00 | 4 790.00 | 4 790.00 | |
096 Total Current Assets + Prepaid Expenses | 12 609.00 | 12 609.00 | 12 609.00 | |
110 Total Assets | 29 992.00 | 6 313.00 | 23 679.00 | 29 992.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -13 689.00 | |||
136 Profit for the Year | 11 329.00 | |||
142 Total Equity - Total I | -1 360.00 | |||
166 Suppliers and related accounts | 17 172.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 837.00 | |||
172 Other debts | 7 867.00 | |||
176 Total debts | 25 039.00 | |||
180 Liabilities Total | 23 679.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 550.00 | |||
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