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BALANCE SHEET (
2021-03-25)
THE LIST OF BALANCE SHEET : DIN'O CAFE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-09 | Public | 2021-12-31 | Simplified |
| 2021-10-06 | Public | 2020-12-31 | Simplified |
| 2021-03-25 | Public | 2019-12-31 | Simplified |
| Name | DIN'O CAFE |
| Siren | 845316041 |
| Closing | 2019-12-31 |
| Registry code | 3402 |
| Registration number | 2613 |
| Management number | 2019B00025 |
| Activity code | 5630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-03-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34300 Le Cap d'Agde |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 234 000.00 | 234 000.00 | 234 000.00 | |
028 Tangible Assets | 56 423.00 | 10 170.00 | 46 253.00 | 56 423.00 |
044 Total Fixed Assets | 290 423.00 | 10 170.00 | 280 253.00 | 290 423.00 |
072 Receivables – Other | 3 479.00 | 3 479.00 | 3 479.00 | |
084 Cash | 12 402.00 | 12 402.00 | 12 402.00 | |
096 Total Current Assets + Prepaid Expenses | 15 881.00 | 15 881.00 | 15 881.00 | |
110 Total Assets | 306 304.00 | 10 170.00 | 296 134.00 | 306 304.00 |
120 Share or Individual Capital | 260 000.00 | |||
136 Profit for the Year | 7 171.00 | |||
142 Total Equity - Total I | 267 171.00 | |||
156 Loans and similar debts | 24 188.00 | |||
166 Suppliers and related accounts | 1 980.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 47.00 | |||
172 Other debts | 2 793.00 | |||
176 Total debts | 28 963.00 | |||
180 Liabilities Total | 296 134.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 290 460.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 40 000.00 | 40 000.00 | ||
230 Other income | 21.00 | 21.00 | ||
232 Total operating income excluding VAT | 40 021.00 | 40 021.00 | ||
242 Other external expenses | 19 903.00 | 19 903.00 | ||
254 Depreciation and amortization | 10 170.00 | 10 170.00 | ||
264 Total operating expenses | 30 073.00 | 30 073.00 | ||
270 Operating profit | 9 948.00 | 9 948.00 | ||
294 Financial expenses | 29.00 | 29.00 | ||
306 Income tax's | 2 748.00 | 2 748.00 | ||
310 Profit or loss | 7 171.00 | 7 171.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 234 000.00 | 234 000.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 661.00 | 10 661.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 40 078.00 | 40 078.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 722.00 | 5 722.00 | ||
492 Total Fixed Assets (Increases) | 290 460.00 | 290 460.00 | ||
494 Total Fixed Assets (Decreases) | 37.00 | 37.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 000.00 | 8 000.00 | ||
378 Amount of deductible VAT on goods and services | 3 075.00 | 3 075.00 | ||
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