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BALANCE SHEET (
2021-03-19)
THE LIST OF BALANCE SHEET : CAFE - CHOCOLAT - DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-12 | Partially confidential | 2021-12-31 | Simplified |
| 2021-09-20 | Partially confidential | 2020-12-31 | Simplified |
| 2021-03-19 | Partially confidential | 2019-12-31 | Simplified |
| 2019-12-02 | Partially confidential | 2018-12-31 | Simplified |
| 2018-12-19 | Public | 2017-12-31 | Simplified |
| 2017-10-13 | Public | 2016-12-31 | Simplified |
| Name | CAFE - CHOCOLAT - DISTRIBUTION |
| Siren | 339752685 |
| Closing | 2019-12-31 |
| Registry code | 9401 |
| Registration number | 9475 |
| Management number | 1986B00706 |
| Activity code | 4799B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94400 Vitry-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 39 756.00 | 31 353.00 | 8 403.00 | 39 756.00 |
040 Financial Assets | 4 090.00 | 4 090.00 | 4 090.00 | |
044 Total Fixed Assets | 43 847.00 | 31 353.00 | 12 494.00 | 43 847.00 |
050 Raw materials, supplies, in progress | 10 237.00 | 10 237.00 | 10 237.00 | |
068 Receivables – Trade and related accounts | 10 800.00 | 10 800.00 | 10 800.00 | |
072 Receivables – Other | 5 779.00 | 5 779.00 | 5 779.00 | |
080 Sellable securities | 148.00 | 148.00 | 148.00 | |
084 Cash | 10 882.00 | 10 882.00 | 10 882.00 | |
096 Total Current Assets + Prepaid Expenses | 37 846.00 | 37 846.00 | 37 846.00 | |
110 Total Assets | 81 693.00 | 31 353.00 | 50 340.00 | 81 693.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 30 808.00 | |||
136 Profit for the Year | 542.00 | |||
142 Total Equity - Total I | 39 734.00 | |||
156 Loans and similar debts | 5 802.00 | |||
166 Suppliers and related accounts | 520.00 | |||
172 Other debts | 4 284.00 | |||
176 Total debts | 10 605.00 | |||
180 Liabilities Total | 50 340.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 366.00 | |||
195 Of which payables due in more than one year | 1 512.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 366.00 | 2 366.00 | ||
484 DECREASES Financial Assets | 60.00 | 60.00 | ||
490 Total Fixed Assets (Gross Value) | 41 541.00 | 41 541.00 | ||
492 Total Fixed Assets (Increases) | 2 366.00 | 2 366.00 | ||
494 Total Fixed Assets (Decreases) | 60.00 | 60.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 646.00 | 9 646.00 | ||
378 Amount of deductible VAT on goods and services | 7 200.00 | 7 200.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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