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BALANCE SHEET (
2021-04-19)
THE LIST OF BALANCE SHEET : LE PETIT CAFE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-19 | Public | 2019-12-31 | Simplified |
| Name | LE PETIT CAFE |
| Siren | 842466633 |
| Closing | 2019-12-31 |
| Registry code | 3003 |
| Registration number | B2021/004183 |
| Management number | 2018B01864 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-04-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30220 SAINT-LAURENT-D'AIGOUZE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 546.00 | 218.00 | 2 328.00 | 2 546.00 |
040 Financial Assets | 49.00 | 49.00 | 49.00 | |
044 Total Fixed Assets | 2 595.00 | 218.00 | 2 377.00 | 2 595.00 |
060 Merchandise inventory | 1 935.00 | 1 935.00 | 1 935.00 | |
072 Receivables – Other | 1 198.00 | 1 198.00 | 1 198.00 | |
084 Cash | 9 836.00 | 9 836.00 | 9 836.00 | |
092 Prepaid expenses | 195.00 | 195.00 | 195.00 | |
096 Total Current Assets + Prepaid Expenses | 13 164.00 | 13 164.00 | 13 164.00 | |
110 Total Assets | 15 759.00 | 218.00 | 15 541.00 | 15 759.00 |
120 Share or Individual Capital | 200.00 | |||
136 Profit for the Year | -38.00 | |||
142 Total Equity - Total I | 162.00 | |||
166 Suppliers and related accounts | 3 088.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 036.00 | |||
172 Other debts | 12 291.00 | |||
176 Total debts | 15 379.00 | |||
180 Liabilities Total | 15 541.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 222 808.00 | 222 808.00 | ||
230 Other income | 3 416.00 | 3 416.00 | ||
232 Total operating income excluding VAT | 226 225.00 | 226 225.00 | ||
234 Purchases of goods (including customs duties) | 98 215.00 | 98 215.00 | ||
236 Inventory change (goods) | -1 935.00 | -1 935.00 | ||
242 Other external expenses | 67 403.00 | 67 403.00 | ||
243 (including business tax) | 694.00 | 694.00 | ||
244 Taxes, duties and similar payments | 5 659.00 | 5 659.00 | ||
250 Staff compensation | 40 399.00 | 40 399.00 | ||
252 Social security contributions | 15 835.00 | 15 835.00 | ||
254 Depreciation and amortization | 218.00 | 218.00 | ||
262 Other expenses | 456.00 | 456.00 | ||
264 Total operating expenses | 226 249.00 | 226 249.00 | ||
270 Operating profit | -25.00 | -25.00 | ||
294 Financial expenses | 13.00 | 13.00 | ||
310 Profit or loss | -38.00 | -38.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 546.00 | 2 546.00 | ||
482 INCREASES Financial Assets | 49.00 | 49.00 | ||
492 Total Fixed Assets (Increases) | 2 595.00 | 2 595.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 26 939.00 | 26 939.00 | ||
378 Amount of deductible VAT on goods and services | 22 578.00 | 22 578.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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