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BALANCE SHEET (
2021-08-20)
THE LIST OF BALANCE SHEET : TOYS CAFE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-28 | Public | 2021-12-31 | Simplified |
| 2021-08-20 | Public | 2020-12-31 | Simplified |
| 2020-08-07 | Public | 2019-12-31 | Simplified |
| 2019-08-07 | Public | 2018-12-31 | Simplified |
| 2018-10-19 | Public | 2017-12-31 | Simplified |
| 2017-08-25 | Public | 2016-12-31 | Simplified |
| Name | TOYS CAFE |
| Siren | 444762454 |
| Closing | 2020-12-31 |
| Registry code | 0601 |
| Registration number | 4975 |
| Management number | 2002B01110 |
| Activity code | 4725Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06270 Villeneuve-Loubet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 635.00 | 60 635.00 | 60 635.00 | |
028 Tangible Assets | 68 778.00 | 67 536.00 | 1 242.00 | 68 778.00 |
040 Financial Assets | 253.00 | 253.00 | 253.00 | |
044 Total Fixed Assets | 129 666.00 | 67 536.00 | 62 130.00 | 129 666.00 |
060 Merchandise inventory | 1 932.00 | 1 932.00 | 1 932.00 | |
064 Advances and down payments on orders | 201.00 | 201.00 | 201.00 | |
068 Receivables – Trade and related accounts | 5 980.00 | 5 980.00 | 5 980.00 | |
072 Receivables – Other | 4 407.00 | 4 407.00 | 4 407.00 | |
084 Cash | 2 620.00 | 2 620.00 | 2 620.00 | |
096 Total Current Assets + Prepaid Expenses | 15 141.00 | 15 141.00 | 15 141.00 | |
110 Total Assets | 144 807.00 | 67 536.00 | 77 271.00 | 144 807.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 57 014.00 | |||
136 Profit for the Year | -953.00 | |||
142 Total Equity - Total I | 58 311.00 | |||
166 Suppliers and related accounts | 10 360.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 428.00 | |||
172 Other debts | 8 600.00 | |||
176 Total debts | 18 960.00 | |||
180 Liabilities Total | 77 271.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 63 067.00 | 107 869.00 | 63 067.00 | |
218 Production of services sold - France | 1 438.00 | 1 467.00 | 1 438.00 | |
224 Capitalized production | 76.00 | 76.00 | ||
226 Operating subsidies received | 9 547.00 | 9 547.00 | ||
230 Other income | 62.00 | 80.00 | 62.00 | |
232 Total operating income excluding VAT | 74 189.00 | 109 416.00 | 74 189.00 | |
234 Purchases of goods (including customs duties) | 25 723.00 | 43 417.00 | 25 723.00 | |
236 Inventory change (goods) | 1 318.00 | 884.00 | 1 318.00 | |
238 Purchases of raw materials and other supplies (including royalties | 70.00 | 38.00 | 70.00 | |
242 Other external expenses | 16 451.00 | 25 720.00 | 16 451.00 | |
243 (including business tax) | 1 005.00 | 1 005.00 | ||
244 Taxes, duties and similar payments | 3 299.00 | 1 702.00 | 3 299.00 | |
250 Staff compensation | 13 250.00 | 18 350.00 | 13 250.00 | |
252 Social security contributions | 12 362.00 | 16 606.00 | 12 362.00 | |
254 Depreciation and amortization | 1 806.00 | 2 153.00 | 1 806.00 | |
262 Other expenses | 394.00 | 1 097.00 | 394.00 | |
264 Total operating expenses | 74 674.00 | 109 967.00 | 74 674.00 | |
270 Operating profit | -485.00 | -552.00 | -485.00 | |
290 Exceptional income | 230.00 | 230.00 | ||
294 Financial expenses | 71.00 | 262.00 | 71.00 | |
300 Exceptional expenses | 627.00 | 627.00 | ||
310 Profit or loss | -953.00 | -813.00 | -953.00 | |
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