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BALANCE SHEET (
2021-08-06)
THE LIST OF BALANCE SHEET : CABANE CAFE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Public | 2021-12-31 | Simplified |
| 2021-08-06 | Public | 2020-12-31 | Simplified |
| 2020-07-15 | Public | 2019-12-31 | Simplified |
| 2019-07-26 | Public | 2018-12-31 | Simplified |
| 2018-07-11 | Public | 2017-12-31 | Simplified |
| 2017-07-31 | Public | 2016-12-31 | Complete |
| Name | CABANE CAFE |
| Siren | 479571515 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 44665 |
| Management number | 2004B06453 |
| Activity code | 5610C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92330 Sceaux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 63 317.00 | 55 109.00 | 8 208.00 | 63 317.00 |
044 Total Fixed Assets | 63 317.00 | 55 109.00 | 8 208.00 | 63 317.00 |
050 Raw materials, supplies, in progress | 4 339.00 | 4 339.00 | 4 339.00 | |
068 Receivables – Trade and related accounts | 44.00 | 44.00 | 44.00 | |
072 Receivables – Other | 2 848.00 | 2 848.00 | 2 848.00 | |
084 Cash | 35 752.00 | 35 752.00 | 35 752.00 | |
096 Total Current Assets + Prepaid Expenses | 42 984.00 | 42 984.00 | 42 984.00 | |
110 Total Assets | 106 302.00 | 55 109.00 | 51 192.00 | 106 302.00 |
120 Share or Individual Capital | 200.00 | |||
134 Retained Earnings | -177 448.00 | |||
136 Profit for the Year | 20 436.00 | |||
142 Total Equity - Total I | -156 811.00 | |||
156 Loans and similar debts | 8 619.00 | |||
166 Suppliers and related accounts | 1 253.00 | |||
172 Other debts | 198 131.00 | |||
176 Total debts | 208 004.00 | |||
180 Liabilities Total | 51 192.00 | |||
195 Of which payables due in more than one year | 96 203.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 42 102.00 | 42 102.00 | ||
226 Operating subsidies received | 29 474.00 | 29 474.00 | ||
230 Other income | 2 948.00 | 2 948.00 | ||
232 Total operating income excluding VAT | 74 524.00 | 74 524.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 14 355.00 | 14 355.00 | ||
242 Other external expenses | 16 501.00 | 16 501.00 | ||
244 Taxes, duties and similar payments | 1 429.00 | 1 429.00 | ||
250 Staff compensation | 4 515.00 | 4 515.00 | ||
252 Social security contributions | 1 629.00 | 1 629.00 | ||
254 Depreciation and amortization | 816.00 | 816.00 | ||
262 Other expenses | 14 844.00 | 14 844.00 | ||
264 Total operating expenses | 54 090.00 | 54 090.00 | ||
270 Operating profit | 20 433.00 | 20 433.00 | ||
310 Profit or loss | 20 436.00 | 20 436.00 | ||
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