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BALANCE SHEET (
2021-07-19)
THE LIST OF BALANCE SHEET : ATYS CAFE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Public | 2021-12-31 | Simplified |
| 2021-07-19 | Public | 2020-12-31 | Simplified |
| Name | ATYS CAFE |
| Siren | 882382989 |
| Closing | 2020-12-31 |
| Registry code | 3405 |
| Registration number | 13625 |
| Management number | 2020B01066 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34000 Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 323 362.00 | 323 362.00 | 323 362.00 | |
028 Tangible Assets | 35 000.00 | 6 217.00 | 28 783.00 | 35 000.00 |
040 Financial Assets | 5 321.00 | 5 321.00 | 5 321.00 | |
044 Total Fixed Assets | 363 683.00 | 6 217.00 | 357 466.00 | 363 683.00 |
050 Raw materials, supplies, in progress | 978.00 | 978.00 | 978.00 | |
060 Merchandise inventory | 1 550.00 | 1 550.00 | 1 550.00 | |
072 Receivables – Other | 23 137.00 | 23 137.00 | 23 137.00 | |
084 Cash | 11 549.00 | 11 549.00 | 11 549.00 | |
092 Prepaid expenses | 2 193.00 | 2 193.00 | 2 193.00 | |
096 Total Current Assets + Prepaid Expenses | 39 406.00 | 39 406.00 | 39 406.00 | |
110 Total Assets | 403 089.00 | 6 217.00 | 396 872.00 | 403 089.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | 263.00 | |||
142 Total Equity - Total I | 10 263.00 | |||
156 Loans and similar debts | 260 117.00 | |||
166 Suppliers and related accounts | 2 635.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 117 652.00 | |||
172 Other debts | 123 856.00 | |||
176 Total debts | 386 609.00 | |||
180 Liabilities Total | 396 872.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 363 683.00 | |||
195 Of which payables due in more than one year | 234 644.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 7 255.00 | 7 255.00 | ||
218 Production of services sold - France | 48 374.00 | 48 374.00 | ||
226 Operating subsidies received | 20 000.00 | 20 000.00 | ||
230 Other income | 4 524.00 | 4 524.00 | ||
232 Total operating income excluding VAT | 80 153.00 | 80 153.00 | ||
234 Purchases of goods (including customs duties) | 6 489.00 | 6 489.00 | ||
236 Inventory change (goods) | -1 550.00 | -1 550.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 12 962.00 | 12 962.00 | ||
240 Inventory changes (raw materials and supplies) | -978.00 | -978.00 | ||
242 Other external expenses | 46 771.00 | 46 771.00 | ||
244 Taxes, duties and similar payments | 2 322.00 | 2 322.00 | ||
250 Staff compensation | 14 903.00 | 14 903.00 | ||
252 Social security contributions | 1 141.00 | 1 141.00 | ||
254 Depreciation and amortization | 6 217.00 | 6 217.00 | ||
262 Other expenses | 8.00 | 8.00 | ||
264 Total operating expenses | 88 285.00 | 88 285.00 | ||
270 Operating profit | -8 132.00 | -8 132.00 | ||
290 Exceptional income | 10 000.00 | 10 000.00 | ||
294 Financial expenses | 1 095.00 | 1 095.00 | ||
300 Exceptional expenses | 511.00 | 511.00 | ||
310 Profit or loss | 263.00 | 263.00 | ||
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