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BALANCE SHEET (
2021-05-05)
THE LIST OF BALANCE SHEET : LES CAFES 2J
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-19 | Public | 2020-12-31 | Simplified |
| 2021-05-06 | Public | 2018-12-31 | Simplified |
| 2021-05-05 | Public | 2017-12-31 | Simplified |
| 2021-04-29 | Public | 2016-12-31 | Simplified |
| Name | LES CAFES 2J |
| Siren | 793103003 |
| Closing | 2017-12-31 |
| Registry code | 1301 |
| Registration number | 5337 |
| Management number | 2013B01024 |
| Activity code | 7739Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13590 Meyreuil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 351.00 | 2 143.00 | 1 208.00 | 3 351.00 |
044 Total Fixed Assets | 3 351.00 | 2 143.00 | 1 208.00 | 3 351.00 |
050 Raw materials, supplies, in progress | ||||
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 2 748.00 | 2 748.00 | 2 748.00 | |
084 Cash | 4 418.00 | 4 418.00 | 4 418.00 | |
092 Prepaid expenses | 3.00 | 3.00 | 3.00 | |
096 Total Current Assets + Prepaid Expenses | 7 169.00 | 7 169.00 | 7 169.00 | |
110 Total Assets | 10 520.00 | 2 143.00 | 8 377.00 | 10 520.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
132 Other Reserves | 10 682.00 | |||
134 Retained Earnings | -15 081.00 | |||
136 Profit for the Year | 1 207.00 | |||
142 Total Equity - Total I | -2 642.00 | |||
156 Loans and similar debts | 1 513.00 | |||
166 Suppliers and related accounts | 1 856.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 269.00 | |||
172 Other debts | 7 649.00 | |||
176 Total debts | 11 019.00 | |||
180 Liabilities Total | 8 377.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 16 667.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 273.00 | 11 603.00 | 273.00 | |
232 Total operating income excluding VAT | 273.00 | 11 603.00 | 273.00 | |
234 Purchases of goods (including customs duties) | 386.00 | 4 471.00 | 386.00 | |
238 Purchases of raw materials and other supplies (including royalties | 369.00 | |||
240 Inventory changes (raw materials and supplies) | 675.00 | -1 125.00 | 675.00 | |
242 Other external expenses | 6 847.00 | 9 800.00 | 6 847.00 | |
243 (including business tax) | 665.00 | 665.00 | ||
244 Taxes, duties and similar payments | 665.00 | 665.00 | ||
254 Depreciation and amortization | 1 383.00 | 3 548.00 | 1 383.00 | |
264 Total operating expenses | 9 956.00 | 17 062.00 | 9 956.00 | |
270 Operating profit | -9 683.00 | -5 459.00 | -9 683.00 | |
280 Financial income | 1.00 | 33.00 | 1.00 | |
290 Exceptional income | 16 667.00 | -4 200.00 | 16 667.00 | |
294 Financial expenses | 122.00 | 289.00 | 122.00 | |
300 Exceptional expenses | 5 655.00 | 5 655.00 | ||
310 Profit or loss | 1 207.00 | -9 916.00 | 1 207.00 | |
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