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BALANCE SHEET (
2021-06-15)
THE LIST OF BALANCE SHEET : CAFEIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-25 | Partially confidential | 2022-03-31 | Simplified |
| 2021-06-15 | Partially confidential | 2021-03-31 | Simplified |
| 2020-10-14 | Public | 2020-03-31 | Simplified |
| 2019-01-25 | Public | 2018-03-31 | Simplified |
| Name | CAFEIER |
| Siren | 481936664 |
| Closing | 2021-03-31 |
| Registry code | 3402 |
| Registration number | 4262 |
| Management number | 2005B00355 |
| Activity code | 4799B |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34500 Béziers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 12 000.00 | 12 000.00 | 12 000.00 | |
028 Tangible Assets | 132 781.00 | 129 159.00 | 3 622.00 | 132 781.00 |
040 Financial Assets | 1 620.00 | 1 620.00 | 1 620.00 | |
044 Total Fixed Assets | 146 401.00 | 129 159.00 | 17 242.00 | 146 401.00 |
050 Raw materials, supplies, in progress | 132.00 | 132.00 | 132.00 | |
060 Merchandise inventory | 1 848.00 | 1 848.00 | 1 848.00 | |
068 Receivables – Trade and related accounts | 1 432.00 | 1 432.00 | 1 432.00 | |
072 Receivables – Other | 386.00 | 386.00 | 386.00 | |
084 Cash | 29 684.00 | 29 684.00 | 29 684.00 | |
096 Total Current Assets + Prepaid Expenses | 33 482.00 | 33 482.00 | 33 482.00 | |
110 Total Assets | 179 883.00 | 129 159.00 | 50 724.00 | 179 883.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 43 025.00 | |||
136 Profit for the Year | -893.00 | |||
142 Total Equity - Total I | 44 332.00 | |||
166 Suppliers and related accounts | 3 652.00 | |||
172 Other debts | 2 740.00 | |||
176 Total debts | 6 392.00 | |||
180 Liabilities Total | 50 724.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 12 000.00 | 12 000.00 | ||
412 INCREASES Intangible assets – Other Fixed Assets | 749.00 | 749.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 749.00 | 749.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 124.00 | 6 124.00 | ||
378 Amount of deductible VAT on goods and services | 4 645.00 | 4 645.00 | ||
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | 6.00 | ||
632 INCREASES Provisions for depreciation – On fixed assets | 4 645.00 | 4 645.00 | ||
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