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BALANCE SHEET (
2021-02-09)
THE LIST OF BALANCE SHEET : CAFE DU COMMERCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-25 | Public | 2020-12-31 | Simplified |
| 2021-02-09 | Public | 2019-12-31 | Simplified |
| 2019-09-09 | Public | 2018-12-31 | Simplified |
| 2018-08-02 | Public | 2017-12-31 | Simplified |
| 2017-08-23 | Public | 2016-12-31 | Simplified |
| Name | CAFE DU COMMERCE |
| Siren | 530281773 |
| Closing | 2019-12-31 |
| Registry code | 3402 |
| Registration number | 1136 |
| Management number | 2011B00183 |
| Activity code | 6820B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34480 AUTIGNAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 135 213.00 | 135 213.00 | 135 213.00 | |
028 Tangible Assets | 25 988.00 | 22 104.00 | 3 884.00 | 25 988.00 |
040 Financial Assets | 1 600.00 | 1 600.00 | 1 600.00 | |
044 Total Fixed Assets | 162 801.00 | 22 104.00 | 140 697.00 | 162 801.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 12 720.00 | 12 720.00 | 12 720.00 | |
072 Receivables – Other | 140.00 | 140.00 | 140.00 | |
084 Cash | 987.00 | 987.00 | 987.00 | |
096 Total Current Assets + Prepaid Expenses | 13 848.00 | 13 848.00 | 13 848.00 | |
110 Total Assets | 176 649.00 | 22 104.00 | 154 545.00 | 176 649.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | 1 550.00 | |||
136 Profit for the Year | 6 812.00 | |||
142 Total Equity - Total I | 10 362.00 | |||
156 Loans and similar debts | 13 000.00 | |||
166 Suppliers and related accounts | 3 070.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 536.00 | |||
172 Other debts | 128 113.00 | |||
176 Total debts | 144 183.00 | |||
180 Liabilities Total | 154 545.00 | |||
195 Of which payables due in more than one year | 13 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 6 829.00 | |||
218 Production of services sold - France | 31 990.00 | 28 069.00 | 31 990.00 | |
230 Other income | 62.00 | |||
232 Total operating income excluding VAT | 31 990.00 | 34 960.00 | 31 990.00 | |
234 Purchases of goods (including customs duties) | 1 556.00 | |||
236 Inventory change (goods) | 2 665.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 293.00 | 1 036.00 | 293.00 | |
240 Inventory changes (raw materials and supplies) | 1 110.00 | |||
242 Other external expenses | 15 206.00 | 20 747.00 | 15 206.00 | |
243 (including business tax) | 368.00 | 368.00 | ||
244 Taxes, duties and similar payments | 368.00 | 577.00 | 368.00 | |
250 Staff compensation | 3 402.00 | 4 881.00 | 3 402.00 | |
252 Social security contributions | -68.00 | |||
254 Depreciation and amortization | 2 850.00 | 2 911.00 | 2 850.00 | |
262 Other expenses | 1 768.00 | 5.00 | 1 768.00 | |
264 Total operating expenses | 23 887.00 | 35 420.00 | 23 887.00 | |
270 Operating profit | 8 103.00 | -460.00 | 8 103.00 | |
290 Exceptional income | 255.00 | |||
294 Financial expenses | 287.00 | 963.00 | 287.00 | |
300 Exceptional expenses | 1 004.00 | 290.00 | 1 004.00 | |
310 Profit or loss | 6 812.00 | -1 457.00 | 6 812.00 | |
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