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BALANCE SHEET (
2021-04-09)
THE LIST OF BALANCE SHEET : KAWA CAFE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-22 | Public | 2020-12-31 | Simplified |
| 2021-04-09 | Public | 2019-12-31 | Simplified |
| 2017-06-19 | Public | 2016-12-31 | Simplified |
| Name | KAWA CAFE |
| Siren | 804148682 |
| Closing | 2019-12-31 |
| Registry code | 6852 |
| Registration number | 2029 |
| Management number | 2014B00709 |
| Activity code | 5630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-04-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68200 MULHOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 047.00 | 1 450.00 | 597.00 | 2 047.00 |
040 Financial Assets | 1 720.00 | 1 720.00 | 1 720.00 | |
044 Total Fixed Assets | 3 767.00 | 1 450.00 | 2 317.00 | 3 767.00 |
060 Merchandise inventory | 4 683.00 | 4 683.00 | 4 683.00 | |
072 Receivables – Other | 292.00 | 292.00 | 292.00 | |
084 Cash | 5 060.00 | 5 060.00 | 5 060.00 | |
096 Total Current Assets + Prepaid Expenses | 10 035.00 | 10 035.00 | 10 035.00 | |
110 Total Assets | 13 802.00 | 1 450.00 | 12 352.00 | 13 802.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 2 118.00 | |||
136 Profit for the Year | 1 186.00 | |||
142 Total Equity - Total I | 4 404.00 | |||
166 Suppliers and related accounts | 1 632.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 459.00 | |||
172 Other debts | 6 316.00 | |||
176 Total debts | 7 948.00 | |||
180 Liabilities Total | 12 352.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 85 430.00 | 85 430.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 85 431.00 | 85 431.00 | ||
234 Purchases of goods (including customs duties) | 16 935.00 | 16 935.00 | ||
236 Inventory change (goods) | -3 333.00 | -3 333.00 | ||
242 Other external expenses | 41 281.00 | 41 281.00 | ||
243 (including business tax) | 1 052.00 | 1 052.00 | ||
244 Taxes, duties and similar payments | 1 061.00 | 1 061.00 | ||
250 Staff compensation | 19 185.00 | 19 185.00 | ||
252 Social security contributions | 7 855.00 | 7 855.00 | ||
254 Depreciation and amortization | 512.00 | 512.00 | ||
262 Other expenses | 384.00 | 384.00 | ||
264 Total operating expenses | 83 880.00 | 83 880.00 | ||
270 Operating profit | 1 551.00 | 1 551.00 | ||
294 Financial expenses | 241.00 | 241.00 | ||
306 Income tax's | 125.00 | 125.00 | ||
310 Profit or loss | 1 185.00 | 1 185.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 767.00 | 3 767.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 17 086.00 | 17 086.00 | ||
378 Amount of deductible VAT on goods and services | 7 906.00 | 7 906.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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