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BALANCE SHEET (
2021-02-01)
THE LIST OF BALANCE SHEET : CAFE COMPTOIR INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-07 | Public | 2021-12-31 | Simplified |
| 2021-11-23 | Public | 2020-12-31 | Simplified |
| 2021-02-01 | Public | 2019-12-31 | Simplified |
| 2019-08-06 | Public | 2018-12-31 | Simplified |
| 2018-09-28 | Public | 2017-12-31 | Simplified |
| 2017-07-05 | Public | 2016-12-31 | Simplified |
| Name | CAFE COMPTOIR INVEST |
| Siren | 523806958 |
| Closing | 2019-12-31 |
| Registry code | 4202 |
| Registration number | B2021/001225 |
| Management number | 2010B00927 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42600 MONTBRISON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 175 108.00 | 175 108.00 | 175 108.00 | |
044 Total Fixed Assets | 175 108.00 | 175 108.00 | 175 108.00 | |
072 Receivables – Other | 288.00 | 288.00 | 288.00 | |
084 Cash | 2 049.00 | 2 049.00 | 2 049.00 | |
092 Prepaid expenses | 1 974.00 | 1 974.00 | 1 974.00 | |
096 Total Current Assets + Prepaid Expenses | 4 311.00 | 4 311.00 | 4 311.00 | |
110 Total Assets | 179 419.00 | 179 419.00 | 179 419.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 112 947.00 | |||
136 Profit for the Year | 14 827.00 | |||
142 Total Equity - Total I | 128 875.00 | |||
156 Loans and similar debts | 32 443.00 | |||
166 Suppliers and related accounts | 1 478.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 737.00 | |||
172 Other debts | 16 623.00 | |||
176 Total debts | 50 544.00 | |||
180 Liabilities Total | 179 419.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 29 078.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 50 000.00 | 50 000.00 | 50 000.00 | |
232 Total operating income excluding VAT | 50 000.00 | 50 000.00 | 50 000.00 | |
242 Other external expenses | 2 931.00 | 2 526.00 | 2 931.00 | |
243 (including business tax) | 430.00 | 430.00 | ||
244 Taxes, duties and similar payments | 430.00 | 446.00 | 430.00 | |
250 Staff compensation | 51 705.00 | 54 770.00 | 51 705.00 | |
264 Total operating expenses | 55 066.00 | 57 741.00 | 55 066.00 | |
270 Operating profit | -5 066.00 | -7 741.00 | -5 066.00 | |
280 Financial income | 21 749.00 | 21 893.00 | 21 749.00 | |
294 Financial expenses | 1 391.00 | 1 496.00 | 1 391.00 | |
300 Exceptional expenses | 465.00 | 43.00 | 465.00 | |
310 Profit or loss | 14 827.00 | 12 613.00 | 14 827.00 | |
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