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BALANCE SHEET (
2021-04-20)
THE LIST OF BALANCE SHEET : CAFE NATA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-06 | Public | 2021-08-31 | Simplified |
| 2021-04-20 | Public | 2020-08-31 | Simplified |
| 2020-11-18 | Public | 2019-08-31 | Simplified |
| 2020-09-15 | Public | 2018-08-31 | Simplified |
| 2018-05-04 | Public | 2017-08-31 | Complete |
| 2017-02-15 | Public | 2016-08-31 | Complete |
| Name | CAFE NATA |
| Siren | 753704048 |
| Closing | 2020-08-31 |
| Registry code | 7501 |
| Registration number | 28441 |
| Management number | 2012B18115 |
| Activity code | 5610C |
| Closing date n-1 | 2019-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 90 000.00 | 90 000.00 | 90 000.00 | |
028 Tangible Assets | 23 718.00 | 16 643.00 | 7 075.00 | 23 718.00 |
040 Financial Assets | 11 689.00 | 11 689.00 | 11 689.00 | |
044 Total Fixed Assets | 125 407.00 | 16 643.00 | 108 764.00 | 125 407.00 |
060 Merchandise inventory | 99.00 | 99.00 | 99.00 | |
072 Receivables – Other | 8 187.00 | 8 187.00 | 8 187.00 | |
084 Cash | 756.00 | 756.00 | 756.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 9 042.00 | 9 042.00 | 9 042.00 | |
110 Total Assets | 134 449.00 | 16 643.00 | 117 806.00 | 134 449.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
136 Profit for the Year | 1 309.00 | |||
142 Total Equity - Total I | 2 959.00 | |||
156 Loans and similar debts | 22 168.00 | |||
166 Suppliers and related accounts | 9 447.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 673.00 | |||
172 Other debts | 83 232.00 | |||
176 Total debts | 114 847.00 | |||
180 Liabilities Total | 117 806.00 | |||
193 Of which financial assets due in less than one year | 11 689.00 | |||
195 Of which payables due in more than one year | 17 271.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 94 763.00 | 125 875.00 | 94 763.00 | |
226 Operating subsidies received | 6 000.00 | 1.00 | 6 000.00 | |
230 Other income | 1.00 | 16 400.00 | 1.00 | |
232 Total operating income excluding VAT | 100 764.00 | 142 275.00 | 100 764.00 | |
234 Purchases of goods (including customs duties) | 31 976.00 | 47 857.00 | 31 976.00 | |
236 Inventory change (goods) | 19.00 | -118.00 | 19.00 | |
242 Other external expenses | 55 786.00 | 54 402.00 | 55 786.00 | |
243 (including business tax) | 251.00 | 251.00 | ||
244 Taxes, duties and similar payments | 428.00 | 692.00 | 428.00 | |
250 Staff compensation | 3 729.00 | 3 980.00 | 3 729.00 | |
252 Social security contributions | 2 139.00 | 10 224.00 | 2 139.00 | |
254 Depreciation and amortization | 3 964.00 | 4 174.00 | 3 964.00 | |
262 Other expenses | 240.00 | 7.00 | 240.00 | |
264 Total operating expenses | 98 281.00 | 121 219.00 | 98 281.00 | |
270 Operating profit | 2 483.00 | 21 056.00 | 2 483.00 | |
280 Financial income | 61.00 | 61.00 | ||
294 Financial expenses | 1 221.00 | 2 096.00 | 1 221.00 | |
300 Exceptional expenses | 13.00 | 13.00 | ||
310 Profit or loss | 1 309.00 | 18 960.00 | 1 309.00 | |
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