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BALANCE SHEET (
2021-09-20)
THE LIST OF BALANCE SHEET : CAFE - CHOCOLAT - DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-12 | Partially confidential | 2021-12-31 | Simplified |
| 2021-09-20 | Partially confidential | 2020-12-31 | Simplified |
| 2021-03-19 | Partially confidential | 2019-12-31 | Simplified |
| 2019-12-02 | Partially confidential | 2018-12-31 | Simplified |
| 2018-12-19 | Public | 2017-12-31 | Simplified |
| 2017-10-13 | Public | 2016-12-31 | Simplified |
| Name | CAFE - CHOCOLAT - DISTRIBUTION |
| Siren | 339752685 |
| Closing | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 28849 |
| Management number | 1986B00706 |
| Activity code | 4799B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94400 Vitry-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 46 509.00 | 33 229.00 | 13 281.00 | 46 509.00 |
040 Financial Assets | 4 090.00 | 4 090.00 | 4 090.00 | |
044 Total Fixed Assets | 50 600.00 | 33 229.00 | 17 371.00 | 50 600.00 |
050 Raw materials, supplies, in progress | 8 667.00 | 8 667.00 | 8 667.00 | |
068 Receivables – Trade and related accounts | 2 448.00 | 2 448.00 | 2 448.00 | |
072 Receivables – Other | 4 149.00 | 4 149.00 | 4 149.00 | |
080 Sellable securities | 148.00 | 148.00 | 148.00 | |
084 Cash | 14 781.00 | 14 781.00 | 14 781.00 | |
096 Total Current Assets + Prepaid Expenses | 30 194.00 | 30 194.00 | 30 194.00 | |
110 Total Assets | 80 794.00 | 33 229.00 | 47 565.00 | 80 794.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 31 350.00 | |||
136 Profit for the Year | 30.00 | |||
142 Total Equity - Total I | 39 764.00 | |||
156 Loans and similar debts | 936.00 | |||
166 Suppliers and related accounts | 5 859.00 | |||
172 Other debts | 1 005.00 | |||
176 Total debts | 7 800.00 | |||
180 Liabilities Total | 47 565.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 753.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 296.00 | 6 296.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 457.00 | 457.00 | ||
490 Total Fixed Assets (Gross Value) | 43 847.00 | 43 847.00 | ||
492 Total Fixed Assets (Increases) | 6 753.00 | 6 753.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 673.00 | 8 673.00 | ||
378 Amount of deductible VAT on goods and services | 5 794.00 | 5 794.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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