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BALANCE SHEET (
2021-07-12)
THE LIST OF BALANCE SHEET : ART CAFE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-08 | Public | 2021-12-31 | Simplified |
| 2021-07-12 | Public | 2020-12-31 | Simplified |
| 2021-03-15 | Public | 2018-12-31 | Simplified |
| Name | ART CAFE |
| Siren | 813672854 |
| Closing | 2020-12-31 |
| Registry code | 8701 |
| Registration number | 3750 |
| Management number | 2015B00523 |
| Activity code | 5610C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 87440 SAINT-MATHIEU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 508.00 | 209.00 | 2 299.00 | 2 508.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 2 523.00 | 209.00 | 2 314.00 | 2 523.00 |
072 Receivables – Other | ||||
084 Cash | 3 710.00 | 3 710.00 | 3 710.00 | |
088 Cash | 314.00 | 314.00 | 314.00 | |
096 Total Current Assets + Prepaid Expenses | 4 023.00 | 4 023.00 | 4 023.00 | |
110 Total Assets | 6 547.00 | 209.00 | 6 337.00 | 6 547.00 |
120 Share or Individual Capital | 100.00 | |||
132 Other Reserves | 10.00 | |||
134 Retained Earnings | -13 275.00 | |||
136 Profit for the Year | 2 127.00 | |||
142 Total Equity - Total I | -11 039.00 | |||
172 Other debts | 17 376.00 | |||
176 Total debts | 17 376.00 | |||
180 Liabilities Total | 6 337.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 21 226.00 | 22 433.00 | 21 226.00 | |
226 Operating subsidies received | 7 917.00 | 7 917.00 | ||
232 Total operating income excluding VAT | 29 143.00 | 22 433.00 | 29 143.00 | |
238 Purchases of raw materials and other supplies (including royalties | 14 455.00 | 16 217.00 | 14 455.00 | |
242 Other external expenses | 9 206.00 | 13 239.00 | 9 206.00 | |
244 Taxes, duties and similar payments | 709.00 | 560.00 | 709.00 | |
252 Social security contributions | 2 283.00 | 2 774.00 | 2 283.00 | |
254 Depreciation and amortization | 209.00 | 209.00 | ||
264 Total operating expenses | 26 862.00 | 32 790.00 | 26 862.00 | |
270 Operating profit | 2 281.00 | -10 357.00 | 2 281.00 | |
300 Exceptional expenses | 154.00 | 13.00 | 154.00 | |
310 Profit or loss | 2 127.00 | -10 370.00 | 2 127.00 | |
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