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BALANCE SHEET (
2021-06-14)
THE LIST OF BALANCE SHEET : TORREFACTION CAFE LA CIGALE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-19 | Public | 2021-12-31 | Simplified |
| 2021-06-14 | Public | 2020-12-31 | Simplified |
| 2020-09-29 | Public | 2019-12-31 | Simplified |
| 2019-09-17 | Public | 2018-12-31 | Simplified |
| 2018-06-22 | Public | 2017-12-31 | Simplified |
| 2017-07-28 | Public | 2016-12-31 | Simplified |
| Name | TORREFACTION CAFE LA CIGALE |
| Siren | 815061569 |
| Closing | 2020-12-31 |
| Registry code | 8305 |
| Registration number | B2021/005755 |
| Management number | 2015B01966 |
| Activity code | 1083Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83500 LA SEYNE-SUR-MER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
028 Tangible Assets | 23 031.00 | 22 095.00 | 936.00 | 23 031.00 |
044 Total Fixed Assets | 43 031.00 | 22 095.00 | 20 936.00 | 43 031.00 |
060 Merchandise inventory | 3 752.00 | 3 752.00 | 3 752.00 | |
072 Receivables – Other | 77.00 | 77.00 | 77.00 | |
084 Cash | 4 692.00 | 4 692.00 | 4 692.00 | |
096 Total Current Assets + Prepaid Expenses | 8 521.00 | 8 521.00 | 8 521.00 | |
110 Total Assets | 51 552.00 | 22 095.00 | 29 456.00 | 51 552.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 11 208.00 | |||
136 Profit for the Year | -530.00 | |||
142 Total Equity - Total I | 11 778.00 | |||
156 Loans and similar debts | 15 509.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 992.00 | |||
172 Other debts | 2 170.00 | |||
176 Total debts | 17 679.00 | |||
180 Liabilities Total | 29 456.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 40 678.00 | 48 387.00 | 40 678.00 | |
226 Operating subsidies received | 3 470.00 | 3 470.00 | ||
230 Other income | 1.00 | 17.00 | 1.00 | |
232 Total operating income excluding VAT | 44 149.00 | 48 404.00 | 44 149.00 | |
234 Purchases of goods (including customs duties) | 10 693.00 | 10 923.00 | 10 693.00 | |
236 Inventory change (goods) | -262.00 | -133.00 | -262.00 | |
238 Purchases of raw materials and other supplies (including royalties | 643.00 | 290.00 | 643.00 | |
242 Other external expenses | 18 316.00 | 20 200.00 | 18 316.00 | |
243 (including business tax) | 47.00 | 47.00 | ||
244 Taxes, duties and similar payments | 1 227.00 | 899.00 | 1 227.00 | |
24A (including real estate leasing) | 480.00 | 480.00 | ||
250 Staff compensation | 6 190.00 | 6 100.00 | 6 190.00 | |
252 Social security contributions | 2 099.00 | 2 749.00 | 2 099.00 | |
254 Depreciation and amortization | 4 343.00 | 4 606.00 | 4 343.00 | |
262 Other expenses | 4.00 | 47.00 | 4.00 | |
264 Total operating expenses | 43 253.00 | 45 680.00 | 43 253.00 | |
270 Operating profit | 896.00 | 2 725.00 | 896.00 | |
290 Exceptional income | 332.00 | |||
294 Financial expenses | 175.00 | 377.00 | 175.00 | |
300 Exceptional expenses | 1 251.00 | 57.00 | 1 251.00 | |
306 Income tax's | 402.00 | |||
310 Profit or loss | -530.00 | 2 220.00 | -530.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 43 031.00 | 43 031.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 902.00 | 2 902.00 | ||
378 Amount of deductible VAT on goods and services | 2 078.00 | 2 078.00 | ||
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