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BALANCE SHEET (
2021-07-09)
THE LIST OF BALANCE SHEET : AUCAFE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Public | 2021-12-31 | Complete |
| 2021-07-09 | Public | 2020-12-31 | Simplified |
| 2020-08-25 | Public | 2019-12-31 | Complete |
| 2019-08-29 | Public | 2018-12-31 | Complete |
| 2018-06-06 | Public | 2017-06-30 | Complete |
| 2017-05-30 | Public | 2016-12-31 | Complete |
| Name | AUCAFE |
| Siren | 511426249 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 59695 |
| Management number | 2015B16082 |
| Activity code | 7021Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75002 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 25 000.00 | 25 000.00 | 25 000.00 | |
014 Intangible Assets - Other | 2 658.00 | 1 083.00 | 1 574.00 | 2 658.00 |
028 Tangible Assets | 953.00 | 7.00 | 946.00 | 953.00 |
040 Financial Assets | 3 750.00 | 3 750.00 | 3 750.00 | |
044 Total Fixed Assets | 32 361.00 | 1 090.00 | 31 270.00 | 32 361.00 |
060 Merchandise inventory | 10 619.00 | 10 619.00 | 10 619.00 | |
072 Receivables – Other | 858.00 | 858.00 | 858.00 | |
084 Cash | 11 297.00 | 11 297.00 | 11 297.00 | |
096 Total Current Assets + Prepaid Expenses | 22 774.00 | 22 774.00 | 22 774.00 | |
110 Total Assets | 55 136.00 | 1 090.00 | 54 045.00 | 55 136.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -309 497.00 | |||
136 Profit for the Year | 3 462.00 | |||
142 Total Equity - Total I | -305 034.00 | |||
156 Loans and similar debts | 12 000.00 | |||
166 Suppliers and related accounts | 5 343.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 327 870.00 | |||
172 Other debts | 341 737.00 | |||
176 Total debts | 359 080.00 | |||
180 Liabilities Total | 54 045.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 703.00 | |||
195 Of which payables due in more than one year | 12 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 93 990.00 | 93 990.00 | ||
218 Production of services sold - France | 416.00 | 416.00 | ||
226 Operating subsidies received | 11 692.00 | 11 692.00 | ||
230 Other income | 425.00 | 425.00 | ||
232 Total operating income excluding VAT | 106 524.00 | 106 524.00 | ||
234 Purchases of goods (including customs duties) | 48 144.00 | 48 144.00 | ||
236 Inventory change (goods) | 746.00 | 746.00 | ||
242 Other external expenses | 30 943.00 | 30 943.00 | ||
243 (including business tax) | 620.00 | 620.00 | ||
244 Taxes, duties and similar payments | 884.00 | 884.00 | ||
250 Staff compensation | 16 646.00 | 16 646.00 | ||
252 Social security contributions | 4 871.00 | 4 871.00 | ||
254 Depreciation and amortization | 823.00 | 823.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 103 061.00 | 103 061.00 | ||
270 Operating profit | 3 462.00 | 3 462.00 | ||
310 Profit or loss | 3 462.00 | 3 462.00 | ||
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