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BALANCE SHEET (
2021-07-26)
THE LIST OF BALANCE SHEET : THE OU CAFE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Public | 2021-12-31 | Simplified |
| 2021-07-26 | Public | 2020-12-31 | Simplified |
| 2020-12-01 | Public | 2019-12-31 | Simplified |
| 2019-07-26 | Public | 2018-12-31 | Simplified |
| 2018-07-30 | Public | 2017-12-31 | Simplified |
| 2017-07-27 | Public | 2016-12-31 | Simplified |
| Name | THE OU CAFE |
| Siren | 801419268 |
| Closing | 2020-12-31 |
| Registry code | 0602 |
| Registration number | 3327 |
| Management number | 2014B00370 |
| Activity code | 5610C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06400 Cannes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 320 000.00 | 320 000.00 | 320 000.00 | |
028 Tangible Assets | 43 713.00 | 38 948.00 | 4 765.00 | 43 713.00 |
040 Financial Assets | 5 666.00 | 5 666.00 | 5 666.00 | |
044 Total Fixed Assets | 369 379.00 | 38 948.00 | 330 431.00 | 369 379.00 |
060 Merchandise inventory | 17 586.00 | 17 586.00 | 17 586.00 | |
068 Receivables – Trade and related accounts | 474.00 | 474.00 | 474.00 | |
072 Receivables – Other | 23 479.00 | 23 479.00 | 23 479.00 | |
084 Cash | 22 349.00 | 22 349.00 | 22 349.00 | |
092 Prepaid expenses | 360.00 | 360.00 | 360.00 | |
096 Total Current Assets + Prepaid Expenses | 64 248.00 | 64 248.00 | 64 248.00 | |
110 Total Assets | 433 626.00 | 38 948.00 | 394 678.00 | 433 626.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 52 403.00 | |||
136 Profit for the Year | 26 344.00 | |||
142 Total Equity - Total I | 84 247.00 | |||
156 Loans and similar debts | 83 157.00 | |||
166 Suppliers and related accounts | 8 129.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 208 973.00 | |||
172 Other debts | 219 146.00 | |||
176 Total debts | 310 432.00 | |||
180 Liabilities Total | 394 678.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 250.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 189 699.00 | 189 699.00 | ||
226 Operating subsidies received | 21 840.00 | 21 840.00 | ||
230 Other income | 61.00 | 61.00 | ||
232 Total operating income excluding VAT | 211 600.00 | 211 600.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 68 560.00 | 68 560.00 | ||
240 Inventory changes (raw materials and supplies) | -56.00 | -56.00 | ||
242 Other external expenses | 62 314.00 | 62 314.00 | ||
243 (including business tax) | 832.00 | 832.00 | ||
244 Taxes, duties and similar payments | 1 590.00 | 1 590.00 | ||
250 Staff compensation | 38 377.00 | 38 377.00 | ||
252 Social security contributions | 10 014.00 | 10 014.00 | ||
254 Depreciation and amortization | 1 811.00 | 1 811.00 | ||
262 Other expenses | 733.00 | 733.00 | ||
264 Total operating expenses | 183 343.00 | 183 343.00 | ||
270 Operating profit | 28 257.00 | 28 257.00 | ||
294 Financial expenses | 1 118.00 | 1 118.00 | ||
306 Income tax's | 795.00 | 795.00 | ||
310 Profit or loss | 26 344.00 | 26 344.00 | ||
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