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BALANCE SHEET (
2021-07-20)
THE LIST OF BALANCE SHEET : CAFE DES FILATIERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-11 | Public | 2021-12-31 | Simplified |
| 2021-07-20 | Public | 2020-12-31 | Simplified |
| 2020-08-18 | Public | 2019-12-31 | Simplified |
| 2019-08-02 | Public | 2018-12-31 | Simplified |
| 2018-10-30 | Public | 2015-12-31 | Simplified |
| Name | CAFE DES FILATIERS |
| Siren | 532155744 |
| Closing | 2020-12-31 |
| Registry code | 3102 |
| Registration number | B2021/021628 |
| Management number | 2011B01809 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31830 PLAISANCE-DU-TOUCH |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 550.00 | 5 556.00 | 993.00 | 6 550.00 |
044 Total Fixed Assets | 6 550.00 | 5 556.00 | 993.00 | 6 550.00 |
072 Receivables – Other | 881.00 | 881.00 | 881.00 | |
084 Cash | 236 852.00 | 236 852.00 | 236 852.00 | |
096 Total Current Assets + Prepaid Expenses | 237 733.00 | 237 733.00 | 237 733.00 | |
110 Total Assets | 244 282.00 | 5 556.00 | 238 726.00 | 244 282.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 44 419.00 | |||
134 Retained Earnings | 172 195.00 | |||
136 Profit for the Year | 7 702.00 | |||
142 Total Equity - Total I | 226 516.00 | |||
166 Suppliers and related accounts | 510.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 864.00 | |||
172 Other debts | 11 700.00 | |||
176 Total debts | 12 210.00 | |||
180 Liabilities Total | 238 726.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 108.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 17 600.00 | 17 600.00 | ||
230 Other income | 19.00 | 19.00 | ||
232 Total operating income excluding VAT | 17 619.00 | 17 619.00 | ||
242 Other external expenses | 4 158.00 | 4 158.00 | ||
254 Depreciation and amortization | 651.00 | 651.00 | ||
264 Total operating expenses | 4 809.00 | 4 809.00 | ||
270 Operating profit | 12 810.00 | 12 810.00 | ||
280 Financial income | 102.00 | 102.00 | ||
290 Exceptional income | 1 108.00 | 1 108.00 | ||
294 Financial expenses | 6 318.00 | 6 318.00 | ||
310 Profit or loss | 7 702.00 | 7 702.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 6 318.00 | 6 318.00 | ||
490 Total Fixed Assets (Gross Value) | 12 868.00 | 12 868.00 | ||
494 Total Fixed Assets (Decreases) | 6 318.00 | 6 318.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 6 318.00 | 6 318.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | -5 210.00 | -5 210.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -5 210.00 | -5 210.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 520.00 | 3 520.00 | ||
378 Amount of deductible VAT on goods and services | 117.00 | 117.00 | ||
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