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BALANCE SHEET (
2021-04-21)
THE LIST OF BALANCE SHEET : L'ACHIL CAFE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-03 | Public | 2021-03-31 | Simplified |
| 2021-04-21 | Public | 2020-03-31 | Simplified |
| 2020-04-02 | Public | 2019-03-31 | Simplified |
| 2018-11-26 | Public | 2018-03-31 | Simplified |
| 2018-02-19 | Public | 2017-03-31 | Simplified |
| 2017-04-03 | Public | 2016-03-31 | Simplified |
| Name | L'ACHIL CAFE |
| Siren | 808332837 |
| Closing | 2020-03-31 |
| Registry code | 0901 |
| Registration number | B2021/000880 |
| Management number | 2014B00278 |
| Activity code | 5630Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 09000 GANAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 16 500.00 | 16 500.00 | 16 500.00 | |
028 Tangible Assets | 2 120.00 | 1 108.00 | 1 012.00 | 2 120.00 |
040 Financial Assets | ||||
044 Total Fixed Assets | 18 620.00 | 1 108.00 | 17 512.00 | 18 620.00 |
072 Receivables – Other | 520.00 | 520.00 | 520.00 | |
084 Cash | 31 119.00 | 31 119.00 | 31 119.00 | |
096 Total Current Assets + Prepaid Expenses | 31 639.00 | 31 639.00 | 31 639.00 | |
110 Total Assets | 50 259.00 | 1 108.00 | 49 150.00 | 50 259.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 967.00 | |||
132 Other Reserves | 7 644.00 | |||
136 Profit for the Year | -5 405.00 | |||
142 Total Equity - Total I | 13 206.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 360.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 35 465.00 | |||
172 Other debts | 35 585.00 | |||
176 Total debts | 35 945.00 | |||
180 Liabilities Total | 49 150.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 68 420.00 | |||
218 Production of services sold - France | 2 700.00 | 250.00 | 2 700.00 | |
230 Other income | 1.00 | 3.00 | 1.00 | |
232 Total operating income excluding VAT | 2 701.00 | 68 673.00 | 2 701.00 | |
238 Purchases of raw materials and other supplies (including royalties | 33 477.00 | |||
242 Other external expenses | 3 272.00 | 32 557.00 | 3 272.00 | |
243 (including business tax) | 2 048.00 | 2 048.00 | ||
244 Taxes, duties and similar payments | 2 048.00 | 2 048.00 | ||
250 Staff compensation | 5 160.00 | |||
252 Social security contributions | 904.00 | |||
254 Depreciation and amortization | 424.00 | 6 856.00 | 424.00 | |
262 Other expenses | 1 351.00 | |||
264 Total operating expenses | 5 744.00 | 80 305.00 | 5 744.00 | |
270 Operating profit | -3 043.00 | -11 632.00 | -3 043.00 | |
290 Exceptional income | 50 000.00 | |||
294 Financial expenses | 17.00 | 53.00 | 17.00 | |
300 Exceptional expenses | 2 345.00 | 29 737.00 | 2 345.00 | |
310 Profit or loss | -5 405.00 | 8 578.00 | -5 405.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 2 000.00 | 2 000.00 | ||
490 Total Fixed Assets (Gross Value) | 20 620.00 | 20 620.00 | ||
494 Total Fixed Assets (Decreases) | 2 000.00 | 2 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 540.00 | 540.00 | ||
378 Amount of deductible VAT on goods and services | 399.00 | 399.00 | ||
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