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BALANCE SHEET (
2021-01-26)
THE LIST OF BALANCE SHEET : CAFE LARA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-18 | Public | 2021-12-31 | Simplified |
| 2021-10-06 | Public | 2020-12-31 | Simplified |
| 2021-01-26 | Public | 2019-12-31 | Simplified |
| 2019-12-24 | Public | 2018-12-31 | Simplified |
| 2018-12-13 | Public | 2015-12-31 | Simplified |
| Name | CAFE LARA |
| Siren | 483335816 |
| Closing | 2019-12-31 |
| Registry code | 7801 |
| Registration number | 1810 |
| Management number | 2005B02200 |
| Activity code | 5510Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91290 Arpajon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 280 000.00 | 280 000.00 | 280 000.00 | |
014 Intangible Assets - Other | 19 087.00 | 19 087.00 | 19 087.00 | |
028 Tangible Assets | 125 430.00 | 48 425.00 | 77 005.00 | 125 430.00 |
044 Total Fixed Assets | 424 517.00 | 67 511.00 | 357 005.00 | 424 517.00 |
060 Merchandise inventory | 15 520.00 | 15 520.00 | 15 520.00 | |
064 Advances and down payments on orders | 40.00 | 40.00 | 40.00 | |
072 Receivables – Other | 6 500.00 | 6 500.00 | 6 500.00 | |
084 Cash | 8 372.00 | 8 372.00 | 8 372.00 | |
088 Cash | 1 793.00 | 1 793.00 | 1 793.00 | |
092 Prepaid expenses | 974.00 | 974.00 | 974.00 | |
096 Total Current Assets + Prepaid Expenses | 33 199.00 | 33 199.00 | 33 199.00 | |
110 Total Assets | 457 715.00 | 67 511.00 | 390 204.00 | 457 715.00 |
120 Share or Individual Capital | 4 000.00 | |||
134 Retained Earnings | 189 866.00 | |||
136 Profit for the Year | 364.00 | |||
142 Total Equity - Total I | 194 230.00 | |||
166 Suppliers and related accounts | 1 738.00 | |||
172 Other debts | 194 236.00 | |||
176 Total debts | 195 974.00 | |||
180 Liabilities Total | 390 204.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 161 558.00 | 161 558.00 | ||
218 Production of services sold - France | 161 558.00 | 165 184.00 | 161 558.00 | |
230 Other income | 20.00 | 20.00 | ||
232 Total operating income excluding VAT | 161 578.00 | 165 184.00 | 161 578.00 | |
234 Purchases of goods (including customs duties) | 44 258.00 | 52 883.00 | 44 258.00 | |
236 Inventory change (goods) | -2 970.00 | -12 550.00 | -2 970.00 | |
242 Other external expenses | 33 740.00 | 36 794.00 | 33 740.00 | |
244 Taxes, duties and similar payments | 3 578.00 | 3 150.00 | 3 578.00 | |
250 Staff compensation | 68 064.00 | 61 442.00 | 68 064.00 | |
252 Social security contributions | 11 472.00 | 17 705.00 | 11 472.00 | |
254 Depreciation and amortization | 3 332.00 | 2 552.00 | 3 332.00 | |
262 Other expenses | 698.00 | |||
264 Total operating expenses | 161 475.00 | 162 673.00 | 161 475.00 | |
270 Operating profit | 102.00 | 2 511.00 | 102.00 | |
280 Financial income | 7.00 | 7.00 | ||
290 Exceptional income | 1 508.00 | 1 508.00 | ||
294 Financial expenses | 6.00 | |||
300 Exceptional expenses | 1 189.00 | 1 189.00 | ||
306 Income tax's | 64.00 | 376.00 | 64.00 | |
310 Profit or loss | 364.00 | 2 129.00 | 364.00 | |
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