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BALANCE SHEET (
2021-03-15)
THE LIST OF BALANCE SHEET : ART CAFE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-08 | Public | 2021-12-31 | Simplified |
| 2021-07-12 | Public | 2020-12-31 | Simplified |
| 2021-03-15 | Public | 2018-12-31 | Simplified |
| Name | ART CAFE |
| Siren | 813672854 |
| Closing | 2018-12-31 |
| Registry code | 8701 |
| Registration number | 1707 |
| Management number | 2015B00523 |
| Activity code | 4789Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-03-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 87440 SAINT-MATHIEU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 15.00 | 15.00 | 15.00 | |
060 Merchandise inventory | ||||
072 Receivables – Other | 1 134.00 | 1 134.00 | 1 134.00 | |
084 Cash | 688.00 | 688.00 | 688.00 | |
088 Cash | 314.00 | 314.00 | 314.00 | |
096 Total Current Assets + Prepaid Expenses | 2 136.00 | 2 136.00 | 2 136.00 | |
110 Total Assets | 2 151.00 | 2 151.00 | 2 151.00 | |
120 Share or Individual Capital | 100.00 | |||
132 Other Reserves | 10.00 | |||
134 Retained Earnings | 1 105.00 | |||
136 Profit for the Year | -4 010.00 | |||
142 Total Equity - Total I | -2 795.00 | |||
172 Other debts | 4 946.00 | |||
176 Total debts | 4 946.00 | |||
180 Liabilities Total | 2 151.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 21 307.00 | 24 524.00 | 21 307.00 | |
232 Total operating income excluding VAT | 21 307.00 | 24 524.00 | 21 307.00 | |
238 Purchases of raw materials and other supplies (including royalties | 13 938.00 | 13 733.00 | 13 938.00 | |
240 Inventory changes (raw materials and supplies) | 399.00 | 143.00 | 399.00 | |
242 Other external expenses | 10 425.00 | 8 297.00 | 10 425.00 | |
244 Taxes, duties and similar payments | 556.00 | 838.00 | 556.00 | |
250 Staff compensation | 251.00 | |||
252 Social security contributions | 105.00 | |||
262 Other expenses | 1.00 | |||
264 Total operating expenses | 25 318.00 | 23 368.00 | 25 318.00 | |
270 Operating profit | -4 011.00 | 1 156.00 | -4 011.00 | |
300 Exceptional expenses | 13.00 | 13.00 | ||
306 Income tax's | 151.00 | |||
310 Profit or loss | -4 011.00 | 1 005.00 | -4 011.00 | |
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