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BALANCE SHEET (
2021-09-07)
THE LIST OF BALANCE SHEET : CAFE RESTAURANT LE PROVENCAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-16 | Partially confidential | 2021-12-31 | Simplified |
| 2021-09-07 | Public | 2020-12-31 | Simplified |
| 2020-09-15 | Public | 2019-12-31 | Simplified |
| 2019-08-13 | Public | 2018-12-31 | Simplified |
| 2018-08-21 | Public | 2017-12-31 | Simplified |
| 2017-08-29 | Public | 2016-12-31 | Complete |
| Name | CAFE RESTAURANT LE PROVENCAL |
| Siren | 528820327 |
| Closing | 2020-12-31 |
| Registry code | 1304 |
| Registration number | 5761 |
| Management number | 2010B01121 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13330 Pélissanne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 138 000.00 | 138 000.00 | 138 000.00 | |
028 Tangible Assets | 14 730.00 | 14 730.00 | 14 730.00 | |
040 Financial Assets | 675.00 | 675.00 | 675.00 | |
044 Total Fixed Assets | 153 405.00 | 14 730.00 | 138 675.00 | 153 405.00 |
060 Merchandise inventory | 550.00 | 550.00 | 550.00 | |
084 Cash | 54 510.00 | 54 510.00 | 54 510.00 | |
096 Total Current Assets + Prepaid Expenses | 55 060.00 | 55 060.00 | 55 060.00 | |
110 Total Assets | 208 465.00 | 14 730.00 | 193 735.00 | 208 465.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 115 979.00 | |||
136 Profit for the Year | 17 951.00 | |||
142 Total Equity - Total I | 136 130.00 | |||
166 Suppliers and related accounts | 3 008.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 50 199.00 | |||
172 Other debts | 54 596.00 | |||
176 Total debts | 57 604.00 | |||
180 Liabilities Total | 193 735.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 21 605.00 | 29 686.00 | 21 605.00 | |
214 Production of goods sold - France | 59 395.00 | 106 321.00 | 59 395.00 | |
232 Total operating income excluding VAT | 81 000.00 | 136 007.00 | 81 000.00 | |
234 Purchases of goods (including customs duties) | 13 859.00 | 14 053.00 | 13 859.00 | |
236 Inventory change (goods) | 1 235.00 | 540.00 | 1 235.00 | |
238 Purchases of raw materials and other supplies (including royalties | 21 743.00 | 37 110.00 | 21 743.00 | |
242 Other external expenses | 34 937.00 | 32 564.00 | 34 937.00 | |
244 Taxes, duties and similar payments | 812.00 | 812.00 | 812.00 | |
250 Staff compensation | 2 563.00 | 22 009.00 | 2 563.00 | |
252 Social security contributions | 1 198.00 | 7 691.00 | 1 198.00 | |
254 Depreciation and amortization | 592.00 | 592.00 | ||
264 Total operating expenses | 76 940.00 | 114 779.00 | 76 940.00 | |
270 Operating profit | 4 060.00 | 21 228.00 | 4 060.00 | |
294 Financial expenses | 1 023.00 | |||
300 Exceptional expenses | 140.00 | |||
306 Income tax's | -13 891.00 | 3 010.00 | -13 891.00 | |
310 Profit or loss | 17 951.00 | 17 055.00 | 17 951.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 153 405.00 | 153 405.00 | ||
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