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BALANCE SHEET (
2021-09-21)
THE LIST OF BALANCE SHEET : LE CAFE DE LA MER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-20 | Public | 2021-12-31 | Simplified |
| 2021-09-21 | Public | 2020-12-31 | Simplified |
| 2020-10-08 | Public | 2019-12-31 | Simplified |
| 2019-09-04 | Public | 2018-12-31 | Simplified |
| 2018-07-17 | Public | 2017-12-31 | Simplified |
| 2017-12-14 | Public | 2016-12-31 | Simplified |
| Name | LE CAFE DE LA MER |
| Siren | 821755352 |
| Closing | 2020-12-31 |
| Registry code | 3402 |
| Registration number | 8219 |
| Management number | 2016B00795 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34350 Valras-Plage |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 120 000.00 | 120 000.00 | 120 000.00 | |
028 Tangible Assets | 57 912.00 | 33 055.00 | 24 857.00 | 57 912.00 |
044 Total Fixed Assets | 177 912.00 | 33 055.00 | 144 857.00 | 177 912.00 |
050 Raw materials, supplies, in progress | 110.00 | 110.00 | 110.00 | |
060 Merchandise inventory | 326.00 | 326.00 | 326.00 | |
072 Receivables – Other | 35 262.00 | 35 262.00 | 35 262.00 | |
084 Cash | 31 394.00 | 31 394.00 | 31 394.00 | |
096 Total Current Assets + Prepaid Expenses | 67 093.00 | 67 093.00 | 67 093.00 | |
110 Total Assets | 245 004.00 | 33 055.00 | 211 949.00 | 245 004.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
134 Retained Earnings | 74 107.00 | |||
136 Profit for the Year | 21 259.00 | |||
142 Total Equity - Total I | 95 916.00 | |||
156 Loans and similar debts | 97 968.00 | |||
166 Suppliers and related accounts | 3 280.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 871.00 | |||
172 Other debts | 14 785.00 | |||
176 Total debts | 116 033.00 | |||
180 Liabilities Total | 211 949.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 166 571.00 | 308 771.00 | 166 571.00 | |
226 Operating subsidies received | 29 363.00 | 29 363.00 | ||
230 Other income | 3 586.00 | 15 867.00 | 3 586.00 | |
232 Total operating income excluding VAT | 199 520.00 | 324 638.00 | 199 520.00 | |
234 Purchases of goods (including customs duties) | 7 559.00 | 12 759.00 | 7 559.00 | |
236 Inventory change (goods) | 88.00 | 383.00 | 88.00 | |
238 Purchases of raw materials and other supplies (including royalties | 45 993.00 | 84 835.00 | 45 993.00 | |
240 Inventory changes (raw materials and supplies) | 488.00 | -598.00 | 488.00 | |
242 Other external expenses | 46 730.00 | 58 262.00 | 46 730.00 | |
243 (including business tax) | 1 971.00 | 1 971.00 | ||
244 Taxes, duties and similar payments | 2 556.00 | 3 985.00 | 2 556.00 | |
250 Staff compensation | 36 443.00 | 85 756.00 | 36 443.00 | |
252 Social security contributions | 19 188.00 | 24 023.00 | 19 188.00 | |
254 Depreciation and amortization | 10 567.00 | 10 412.00 | 10 567.00 | |
262 Other expenses | 564.00 | 28 695.00 | 564.00 | |
264 Total operating expenses | 170 176.00 | 308 513.00 | 170 176.00 | |
270 Operating profit | 29 344.00 | 16 125.00 | 29 344.00 | |
294 Financial expenses | 2 195.00 | 2 636.00 | 2 195.00 | |
300 Exceptional expenses | 5 890.00 | 221.00 | 5 890.00 | |
306 Income tax's | 6 564.00 | |||
310 Profit or loss | 21 259.00 | 6 703.00 | 21 259.00 | |
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