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BALANCE SHEET (
2020-12-28)
THE LIST OF BALANCE SHEET : ROAST CAFE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-18 | Public | 2021-12-31 | Simplified |
| 2021-11-22 | Public | 2020-12-31 | Simplified |
| 2020-12-28 | Public | 2019-12-31 | Simplified |
| 2019-09-30 | Public | 2018-12-31 | Simplified |
| 2018-10-18 | Public | 2017-12-31 | Simplified |
| Name | ROAST CAFE |
| Siren | 821403722 |
| Closing | 2019-12-31 |
| Registry code | 5103 |
| Registration number | 8568 |
| Management number | 2016B00595 |
| Activity code | 5610C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-12-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51100 Reims |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 96 030.00 | 32 852.00 | 63 178.00 | 96 030.00 |
040 Financial Assets | 675.00 | 675.00 | 675.00 | |
044 Total Fixed Assets | 96 705.00 | 32 852.00 | 63 853.00 | 96 705.00 |
060 Merchandise inventory | 5 374.00 | 5 374.00 | 5 374.00 | |
068 Receivables – Trade and related accounts | 1 735.00 | 1 735.00 | 1 735.00 | |
072 Receivables – Other | 5 627.00 | 5 627.00 | 5 627.00 | |
084 Cash | 37 357.00 | 37 357.00 | 37 357.00 | |
096 Total Current Assets + Prepaid Expenses | 50 093.00 | 50 093.00 | 50 093.00 | |
110 Total Assets | 146 798.00 | 32 852.00 | 113 946.00 | 146 798.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 56 160.00 | |||
136 Profit for the Year | -24 583.00 | |||
142 Total Equity - Total I | 37 077.00 | |||
156 Loans and similar debts | 29 088.00 | |||
166 Suppliers and related accounts | 1 898.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 35 204.00 | |||
172 Other debts | 40 750.00 | |||
174 Prepaid income | 5 133.00 | |||
176 Total debts | 76 869.00 | |||
180 Liabilities Total | 113 946.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 203 505.00 | 203 505.00 | ||
218 Production of services sold - France | 8 400.00 | 8 400.00 | ||
230 Other income | 4 478.00 | 4 478.00 | ||
232 Total operating income excluding VAT | 216 383.00 | 216 383.00 | ||
234 Purchases of goods (including customs duties) | 90 028.00 | 90 028.00 | ||
236 Inventory change (goods) | 744.00 | 744.00 | ||
242 Other external expenses | 62 085.00 | 62 085.00 | ||
244 Taxes, duties and similar payments | 4 782.00 | 4 782.00 | ||
250 Staff compensation | 57 809.00 | 57 809.00 | ||
252 Social security contributions | 10 182.00 | 10 182.00 | ||
254 Depreciation and amortization | 13 932.00 | 13 932.00 | ||
262 Other expenses | 451.00 | 451.00 | ||
264 Total operating expenses | 240 013.00 | 240 013.00 | ||
270 Operating profit | -23 630.00 | -23 630.00 | ||
294 Financial expenses | 954.00 | 954.00 | ||
310 Profit or loss | -24 583.00 | -24 583.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 22 395.00 | 22 395.00 | ||
378 Amount of deductible VAT on goods and services | 2 697.00 | 2 697.00 | ||
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