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BALANCE SHEET (
2021-07-07)
THE LIST OF BALANCE SHEET : CAFE DE LA PLACE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-07 | Public | 2019-12-31 | Simplified |
| 2019-10-14 | Public | 2018-12-31 | Simplified |
| 2018-08-20 | Public | 2017-12-31 | Complete |
| 2017-07-13 | Public | 2016-12-31 | Complete |
| Name | CAFE DE LA PLACE |
| Siren | 800517492 |
| Closing | 2019-12-31 |
| Registry code | 6901 |
| Registration number | B2021/023175 |
| Management number | 2014B01013 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69003 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 35 000.00 | 35 000.00 | 35 000.00 | |
028 Tangible Assets | 6 275.00 | 5 951.00 | 323.00 | 6 275.00 |
044 Total Fixed Assets | 41 275.00 | 5 951.00 | 35 323.00 | 41 275.00 |
072 Receivables – Other | 2 264.00 | 2 264.00 | 2 264.00 | |
084 Cash | 4 219.00 | 4 219.00 | 4 219.00 | |
092 Prepaid expenses | 997.00 | 997.00 | 997.00 | |
096 Total Current Assets + Prepaid Expenses | 7 482.00 | 7 482.00 | 7 482.00 | |
110 Total Assets | 48 757.00 | 5 951.00 | 42 805.00 | 48 757.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 69.00 | |||
134 Retained Earnings | 19 934.00 | |||
136 Profit for the Year | 5 246.00 | |||
142 Total Equity - Total I | 29 650.00 | |||
156 Loans and similar debts | 10 000.00 | |||
166 Suppliers and related accounts | 7 876.00 | |||
172 Other debts | 5 278.00 | |||
176 Total debts | 13 155.00 | |||
180 Liabilities Total | 42 805.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 83 200.00 | 73 933.00 | 83 200.00 | |
215 Production of goods sold - Export | 83 200.00 | 83 200.00 | ||
230 Other income | 9.00 | 49.00 | 9.00 | |
232 Total operating income excluding VAT | 83 209.00 | 73 982.00 | 83 209.00 | |
234 Purchases of goods (including customs duties) | 748.00 | 2 044.00 | 748.00 | |
238 Purchases of raw materials and other supplies (including royalties | 11 089.00 | 7 891.00 | 11 089.00 | |
242 Other external expenses | 41 793.00 | 37 590.00 | 41 793.00 | |
244 Taxes, duties and similar payments | 1 477.00 | 1 879.00 | 1 477.00 | |
250 Staff compensation | 18 481.00 | 15 447.00 | 18 481.00 | |
252 Social security contributions | 1 743.00 | 3 566.00 | 1 743.00 | |
254 Depreciation and amortization | 522.00 | 1 425.00 | 522.00 | |
262 Other expenses | 1 019.00 | 1 106.00 | 1 019.00 | |
264 Total operating expenses | 76 875.00 | 70 950.00 | 76 875.00 | |
270 Operating profit | 6 334.00 | 3 032.00 | 6 334.00 | |
294 Financial expenses | 3.00 | 3.00 | ||
300 Exceptional expenses | 135.00 | 135.00 | ||
306 Income tax's | 950.00 | 321.00 | 950.00 | |
310 Profit or loss | 5 246.00 | 2 711.00 | 5 246.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 275.00 | 1 275.00 | ||
490 Total Fixed Assets (Gross Value) | 41 275.00 | 41 275.00 | ||
492 Total Fixed Assets (Increases) | 1 275.00 | 1 275.00 | ||
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