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BALANCE SHEET (
2021-04-09)
THE LIST OF BALANCE SHEET : CAFEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-24 | Public | 2021-12-31 | Simplified |
| 2021-04-09 | Public | 2020-12-31 | Simplified |
| Name | CAFEAU |
| Siren | 878527449 |
| Closing | 2020-12-31 |
| Registry code | 2602 |
| Registration number | B2021/003146 |
| Management number | 2019B01497 |
| Activity code | 4643Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| 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 | 26760 BEAUMONT-LES-VALENCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 331.00 | 331.00 | 331.00 | |
084 Cash | 17 325.00 | 17 325.00 | 17 325.00 | |
096 Total Current Assets + Prepaid Expenses | 17 657.00 | 17 657.00 | 17 657.00 | |
110 Total Assets | 17 657.00 | 17 657.00 | 17 657.00 | |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | -593.00 | |||
142 Total Equity - Total I | 9 406.00 | |||
156 Loans and similar debts | 55.00 | |||
166 Suppliers and related accounts | 2 035.00 | |||
172 Other debts | 6 160.00 | |||
176 Total debts | 8 250.00 | |||
180 Liabilities Total | 17 657.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 5 333.00 | 5 333.00 | ||
218 Production of services sold - France | 858.00 | 858.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 6 194.00 | 6 194.00 | ||
234 Purchases of goods (including customs duties) | 2 615.00 | 2 615.00 | ||
242 Other external expenses | 4 017.00 | 4 017.00 | ||
243 (including business tax) | 153.00 | 153.00 | ||
244 Taxes, duties and similar payments | 153.00 | 153.00 | ||
264 Total operating expenses | 6 787.00 | 6 787.00 | ||
270 Operating profit | -593.00 | -593.00 | ||
310 Profit or loss | -593.00 | -593.00 | ||
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