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BALANCE SHEET (
2021-07-30)
THE LIST OF BALANCE SHEET : CAFE DE L ABBAYE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-09 | Public | 2021-12-31 | Simplified |
| 2021-07-30 | Public | 2020-12-31 | Simplified |
| 2020-12-09 | Public | 2019-12-31 | Simplified |
| 2019-07-24 | Public | 2018-12-31 | Simplified |
| 2018-07-25 | Public | 2017-12-31 | Simplified |
| 2017-07-27 | Public | 2016-12-31 | Simplified |
| Name | BB3 |
| Siren | 453134348 |
| Closing | 2020-12-31 |
| Registry code | 1303 |
| Registration number | 15951 |
| Management number | 2004B01232 |
| Activity code | 4771Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13008 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 77 321.00 | 10 355.00 | 66 966.00 | 77 321.00 |
040 Financial Assets | 1 980.00 | 1 980.00 | 1 980.00 | |
044 Total Fixed Assets | 79 301.00 | 10 355.00 | 68 946.00 | 79 301.00 |
060 Merchandise inventory | 28 113.00 | 28 113.00 | 28 113.00 | |
072 Receivables – Other | 106 410.00 | 106 410.00 | 106 410.00 | |
084 Cash | 27 508.00 | 27 508.00 | 27 508.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 162 031.00 | 162 031.00 | 162 031.00 | |
110 Total Assets | 241 332.00 | 10 355.00 | 230 977.00 | 241 332.00 |
120 Share or Individual Capital | 100.00 | |||
126 Legal Reserve | 10.00 | |||
132 Other Reserves | 259 364.00 | |||
134 Retained Earnings | -53 135.00 | |||
136 Profit for the Year | -9 815.00 | |||
142 Total Equity - Total I | 196 524.00 | |||
156 Loans and similar debts | 1 200.00 | |||
166 Suppliers and related accounts | 30 967.00 | |||
172 Other debts | 2 286.00 | |||
176 Total debts | 34 453.00 | |||
180 Liabilities Total | 230 977.00 | |||
195 Of which payables due in more than one year | 1 200.00 | |||
199 Of which current accounts of debit partners | 44 031.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 73 064.00 | 100 992.00 | 73 064.00 | |
218 Production of services sold - France | 2 600.00 | 2 600.00 | ||
226 Operating subsidies received | 14 055.00 | 14 055.00 | ||
232 Total operating income excluding VAT | 89 719.00 | 100 992.00 | 89 719.00 | |
234 Purchases of goods (including customs duties) | 51 207.00 | 62 010.00 | 51 207.00 | |
236 Inventory change (goods) | -8 879.00 | -4 232.00 | -8 879.00 | |
238 Purchases of raw materials and other supplies (including royalties | 448.00 | 177.00 | 448.00 | |
242 Other external expenses | 45 280.00 | 51 587.00 | 45 280.00 | |
244 Taxes, duties and similar payments | 817.00 | 844.00 | 817.00 | |
250 Staff compensation | 3 847.00 | 5 263.00 | 3 847.00 | |
252 Social security contributions | 300.00 | 469.00 | 300.00 | |
254 Depreciation and amortization | 4 808.00 | 4 250.00 | 4 808.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 97 828.00 | 120 369.00 | 97 828.00 | |
270 Operating profit | -8 109.00 | -19 377.00 | -8 109.00 | |
290 Exceptional income | 396.00 | 16.00 | 396.00 | |
300 Exceptional expenses | 2 102.00 | 1 280.00 | 2 102.00 | |
310 Profit or loss | -9 815.00 | -20 641.00 | -9 815.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 79 301.00 | 79 301.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 14 613.00 | 14 613.00 | ||
378 Amount of deductible VAT on goods and services | 16 273.00 | 16 273.00 | ||
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