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BALANCE SHEET (
2021-09-27)
THE LIST OF BALANCE SHEET : CAFE FELIX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-09 | Public | 2021-12-31 | Simplified |
| 2021-09-27 | Public | 2020-12-31 | Simplified |
| 2020-12-03 | Public | 2019-12-31 | Simplified |
| 2019-10-30 | Public | 2018-12-31 | Simplified |
| 2018-11-29 | Public | 2017-12-31 | Simplified |
| Name | CAFE FELIX |
| Siren | 822014932 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2021/037613 |
| Management number | 2016B05063 |
| Activity code | 5630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69003 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 25 348.00 | 13 829.00 | 11 520.00 | 25 348.00 |
044 Total Fixed Assets | 25 348.00 | 13 829.00 | 11 520.00 | 25 348.00 |
064 Advances and down payments on orders | 9 386.00 | 9 386.00 | 9 386.00 | |
072 Receivables – Other | 818.00 | 818.00 | 818.00 | |
084 Cash | 9 601.00 | 9 601.00 | 9 601.00 | |
096 Total Current Assets + Prepaid Expenses | 19 805.00 | 19 805.00 | 19 805.00 | |
110 Total Assets | 45 153.00 | 13 829.00 | 31 324.00 | 45 153.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 80.00 | |||
132 Other Reserves | 1 524.00 | |||
134 Retained Earnings | -2 135.00 | |||
136 Profit for the Year | -1 886.00 | |||
142 Total Equity - Total I | -1 417.00 | |||
166 Suppliers and related accounts | 14 401.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 568.00 | |||
172 Other debts | 18 341.00 | |||
176 Total debts | 32 741.00 | |||
180 Liabilities Total | 31 324.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 31 071.00 | 31 071.00 | ||
226 Operating subsidies received | 5 000.00 | 5 000.00 | ||
230 Other income | 12 561.00 | 12 561.00 | ||
232 Total operating income excluding VAT | 48 632.00 | 48 632.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 11 570.00 | 11 570.00 | ||
242 Other external expenses | 18 844.00 | 18 844.00 | ||
244 Taxes, duties and similar payments | 1 026.00 | 1 026.00 | ||
250 Staff compensation | 11 323.00 | 11 323.00 | ||
252 Social security contributions | 1 937.00 | 1 937.00 | ||
254 Depreciation and amortization | 5 756.00 | 5 756.00 | ||
262 Other expenses | 58.00 | 58.00 | ||
264 Total operating expenses | 50 519.00 | 50 519.00 | ||
270 Operating profit | -1 886.00 | -1 886.00 | ||
310 Profit or loss | -1 886.00 | -1 886.00 | ||
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