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BALANCE SHEET (
2021-01-11)
THE LIST OF BALANCE SHEET : CAFE DE PARIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-16 | Public | 2020-12-31 | Simplified |
| 2021-01-11 | Public | 2019-12-31 | Simplified |
| 2020-04-30 | Public | 2018-12-31 | Simplified |
| 2018-12-19 | Public | 2017-12-31 | Simplified |
| Name | CAFE DE PARIS |
| Siren | 820488583 |
| Closing | 2019-12-31 |
| Registry code | 6851 |
| Registration number | 374 |
| Management number | 2016B00458 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67600 Sélestat |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 59 493.00 | 20 150.00 | 39 343.00 | 59 493.00 |
040 Financial Assets | 150.00 | 150.00 | 150.00 | |
044 Total Fixed Assets | 59 643.00 | 20 150.00 | 39 493.00 | 59 643.00 |
050 Raw materials, supplies, in progress | ||||
060 Merchandise inventory | 15 982.00 | 15 982.00 | 15 982.00 | |
068 Receivables – Trade and related accounts | 1 730.00 | 1 730.00 | 1 730.00 | |
072 Receivables – Other | 12 042.00 | 12 042.00 | 12 042.00 | |
084 Cash | 5 885.00 | 5 885.00 | 5 885.00 | |
096 Total Current Assets + Prepaid Expenses | 35 638.00 | 35 638.00 | 35 638.00 | |
110 Total Assets | 95 281.00 | 20 150.00 | 75 131.00 | 95 281.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -36 856.00 | |||
136 Profit for the Year | -35 577.00 | |||
142 Total Equity - Total I | -70 432.00 | |||
166 Suppliers and related accounts | 1 059.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 463.00 | |||
172 Other debts | 144 505.00 | |||
176 Total debts | 145 563.00 | |||
180 Liabilities Total | 75 131.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 74 539.00 | 163 083.00 | 74 539.00 | |
226 Operating subsidies received | 1 588.00 | 8 422.00 | 1 588.00 | |
230 Other income | 8 352.00 | 4 532.00 | 8 352.00 | |
232 Total operating income excluding VAT | 84 478.00 | 176 037.00 | 84 478.00 | |
234 Purchases of goods (including customs duties) | 31 431.00 | 18 972.00 | 31 431.00 | |
236 Inventory change (goods) | -15 982.00 | -1 885.00 | -15 982.00 | |
238 Purchases of raw materials and other supplies (including royalties | 14 333.00 | 49 846.00 | 14 333.00 | |
240 Inventory changes (raw materials and supplies) | 4 750.00 | -2 865.00 | 4 750.00 | |
242 Other external expenses | 36 727.00 | 58 565.00 | 36 727.00 | |
243 (including business tax) | 1 034.00 | 1 034.00 | ||
244 Taxes, duties and similar payments | 1 034.00 | 1 133.00 | 1 034.00 | |
250 Staff compensation | 30 321.00 | 61 159.00 | 30 321.00 | |
252 Social security contributions | 5 132.00 | 11 522.00 | 5 132.00 | |
254 Depreciation and amortization | 10 491.00 | 9 223.00 | 10 491.00 | |
262 Other expenses | 2 224.00 | 1 029.00 | 2 224.00 | |
264 Total operating expenses | 120 461.00 | 206 697.00 | 120 461.00 | |
270 Operating profit | -35 982.00 | -30 660.00 | -35 982.00 | |
280 Financial income | 406.00 | 310.00 | 406.00 | |
290 Exceptional income | 22.00 | |||
294 Financial expenses | 10.00 | |||
310 Profit or loss | -35 577.00 | -30 337.00 | -35 577.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 59 643.00 | 59 643.00 | ||
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