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BALANCE SHEET (
2021-08-30)
THE LIST OF BALANCE SHEET : LE CAFE DU COMMERCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-09 | Public | 2015-12-31 | Simplified |
| 2022-09-23 | Public | 2021-12-31 | Simplified |
| 2021-08-30 | Public | 2020-12-31 | Simplified |
| 2020-10-07 | Public | 2019-12-31 | Simplified |
| 2019-07-22 | Public | 2018-12-31 | Simplified |
| 2019-03-20 | Public | 2017-12-31 | Simplified |
| 2017-08-24 | Public | 2016-12-31 | Simplified |
| Name | LE CAFE DU COMMERCE |
| Siren | 523857753 |
| Closing | 2020-12-31 |
| Registry code | 8401 |
| Registration number | 13613 |
| Management number | 2010B01241 |
| Activity code | 5630Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84450 Saint-Saturnin-lès-Avignon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 127 290.00 | 127 290.00 | 127 290.00 | |
028 Tangible Assets | 35 213.00 | 24 899.00 | 10 314.00 | 35 213.00 |
044 Total Fixed Assets | 162 503.00 | 24 899.00 | 137 604.00 | 162 503.00 |
060 Merchandise inventory | ||||
072 Receivables – Other | 3 152.00 | 3 152.00 | 3 152.00 | |
084 Cash | 27 581.00 | 27 581.00 | 27 581.00 | |
096 Total Current Assets + Prepaid Expenses | 30 733.00 | 30 733.00 | 30 733.00 | |
110 Total Assets | 193 236.00 | 24 899.00 | 168 337.00 | 193 236.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 98 036.00 | |||
136 Profit for the Year | 15 759.00 | |||
142 Total Equity - Total I | 118 196.00 | |||
156 Loans and similar debts | 20 500.00 | |||
166 Suppliers and related accounts | 1 772.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23 696.00 | |||
172 Other debts | 27 870.00 | |||
176 Total debts | 50 141.00 | |||
180 Liabilities Total | 168 337.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 643.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 60 684.00 | 99 588.00 | 60 684.00 | |
226 Operating subsidies received | 15 463.00 | 15 463.00 | ||
230 Other income | 4 680.00 | 4 680.00 | ||
232 Total operating income excluding VAT | 80 827.00 | 99 588.00 | 80 827.00 | |
234 Purchases of goods (including customs duties) | 17 883.00 | 28 855.00 | 17 883.00 | |
236 Inventory change (goods) | 785.00 | -176.00 | 785.00 | |
238 Purchases of raw materials and other supplies (including royalties | 258.00 | 461.00 | 258.00 | |
242 Other external expenses | 21 428.00 | 21 341.00 | 21 428.00 | |
243 (including business tax) | 898.00 | 898.00 | ||
244 Taxes, duties and similar payments | 2 836.00 | 3 028.00 | 2 836.00 | |
250 Staff compensation | 13 792.00 | 17 787.00 | 13 792.00 | |
252 Social security contributions | 2 849.00 | 5 176.00 | 2 849.00 | |
254 Depreciation and amortization | 4 025.00 | 3 581.00 | 4 025.00 | |
262 Other expenses | 735.00 | 1 169.00 | 735.00 | |
264 Total operating expenses | 64 590.00 | 81 222.00 | 64 590.00 | |
270 Operating profit | 16 237.00 | 18 366.00 | 16 237.00 | |
294 Financial expenses | 426.00 | 562.00 | 426.00 | |
306 Income tax's | 52.00 | 2 671.00 | 52.00 | |
310 Profit or loss | 15 759.00 | 15 133.00 | 15 759.00 | |
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