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BALANCE SHEET (
2021-09-08)
THE LIST OF BALANCE SHEET : CAFE DES ARCADES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-05 | Public | 2021-12-31 | Simplified |
| 2021-09-08 | Public | 2020-12-31 | Simplified |
| 2020-12-11 | Public | 2019-12-31 | Simplified |
| 2019-11-25 | Public | 2018-12-31 | Simplified |
| 2018-10-08 | Public | 2017-12-31 | Simplified |
| 2018-01-16 | Public | 2016-12-31 | Simplified |
| 2017-03-20 | Public | 2015-12-31 | Simplified |
| Name | CAFE DES ARCADES |
| Siren | 306127671 |
| Closing | 2020-12-31 |
| Registry code | 3102 |
| Registration number | B2021/029057 |
| Management number | 1976B00232 |
| Activity code | 6820B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31000 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 83 847.00 | 83 847.00 | 83 847.00 | |
044 Total Fixed Assets | 83 847.00 | 83 847.00 | 83 847.00 | |
072 Receivables – Other | 1 608.00 | 1 608.00 | 1 608.00 | |
084 Cash | 10 916.00 | 10 916.00 | 10 916.00 | |
096 Total Current Assets + Prepaid Expenses | 12 524.00 | 12 524.00 | 12 524.00 | |
110 Total Assets | 96 371.00 | 96 371.00 | 96 371.00 | |
120 Share or Individual Capital | 50 308.00 | |||
126 Legal Reserve | 5 031.00 | |||
134 Retained Earnings | -88 487.00 | |||
136 Profit for the Year | 54 449.00 | |||
142 Total Equity - Total I | 21 301.00 | |||
156 Loans and similar debts | 1 387.00 | |||
166 Suppliers and related accounts | 4 884.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 67 422.00 | |||
172 Other debts | 68 799.00 | |||
176 Total debts | 75 070.00 | |||
180 Liabilities Total | 96 371.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 160 000.00 | 160 000.00 | 160 000.00 | |
232 Total operating income excluding VAT | 160 000.00 | 160 000.00 | 160 000.00 | |
242 Other external expenses | 102 787.00 | 140 643.00 | 102 787.00 | |
243 (including business tax) | 1 377.00 | 1 377.00 | ||
244 Taxes, duties and similar payments | 1 377.00 | 1 383.00 | 1 377.00 | |
264 Total operating expenses | 104 164.00 | 142 026.00 | 104 164.00 | |
270 Operating profit | 55 836.00 | 17 974.00 | 55 836.00 | |
294 Financial expenses | 1 387.00 | 3 337.00 | 1 387.00 | |
310 Profit or loss | 54 449.00 | 14 637.00 | 54 449.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 83 847.00 | 83 847.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 32 000.00 | 32 000.00 | ||
378 Amount of deductible VAT on goods and services | 2 945.00 | 2 945.00 | ||
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