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BALANCE SHEET (
2021-06-14)
THE LIST OF BALANCE SHEET : CAFE DE LA PLACE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-02 | Public | 2020-12-31 | Simplified |
| 2021-06-14 | Public | 2019-12-31 | Simplified |
| 2019-01-30 | Public | 2017-12-31 | Simplified |
| Name | CAFE DE LA PLACE |
| Siren | 820977312 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 19537 |
| Management number | 2016B05762 |
| Activity code | 5630Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93200 Saint-Denis |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 107 000.00 | 107 000.00 | 107 000.00 | |
028 Tangible Assets | 54 680.00 | 19 911.00 | 34 769.00 | 54 680.00 |
044 Total Fixed Assets | 161 680.00 | 19 911.00 | 141 769.00 | 161 680.00 |
060 Merchandise inventory | ||||
068 Receivables – Trade and related accounts | 3 000.00 | 3 000.00 | 3 000.00 | |
072 Receivables – Other | ||||
084 Cash | 12 419.00 | 12 419.00 | 12 419.00 | |
096 Total Current Assets + Prepaid Expenses | 15 419.00 | 15 419.00 | 15 419.00 | |
110 Total Assets | 177 099.00 | 19 911.00 | 157 188.00 | 177 099.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 5 554.00 | |||
136 Profit for the Year | 2 936.00 | |||
142 Total Equity - Total I | 9 490.00 | |||
156 Loans and similar debts | 10 000.00 | |||
166 Suppliers and related accounts | 1 782.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 129 344.00 | |||
172 Other debts | 135 916.00 | |||
176 Total debts | 147 698.00 | |||
180 Liabilities Total | 157 188.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 36 474.00 | 49 766.00 | 36 474.00 | |
218 Production of services sold - France | 3 750.00 | 3 750.00 | ||
232 Total operating income excluding VAT | 40 224.00 | 49 766.00 | 40 224.00 | |
234 Purchases of goods (including customs duties) | 6 393.00 | 6 393.00 | ||
236 Inventory change (goods) | 1 497.00 | -258.00 | 1 497.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 294.00 | 16 570.00 | 1 294.00 | |
242 Other external expenses | 8 641.00 | 10 688.00 | 8 641.00 | |
244 Taxes, duties and similar payments | 192.00 | 653.00 | 192.00 | |
250 Staff compensation | 9 241.00 | 14 197.00 | 9 241.00 | |
252 Social security contributions | 1 184.00 | 3 672.00 | 1 184.00 | |
254 Depreciation and amortization | 5 854.00 | 5 854.00 | 5 854.00 | |
262 Other expenses | 2 268.00 | 2 301.00 | 2 268.00 | |
264 Total operating expenses | 36 564.00 | 53 679.00 | 36 564.00 | |
270 Operating profit | 3 660.00 | -3 913.00 | 3 660.00 | |
294 Financial expenses | 206.00 | 170.00 | 206.00 | |
300 Exceptional expenses | 47.00 | |||
306 Income tax's | 518.00 | 518.00 | ||
310 Profit or loss | 2 936.00 | -4 129.00 | 2 936.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 161 680.00 | 161 680.00 | ||
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