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BALANCE SHEET (
2021-10-06)
THE LIST OF BALANCE SHEET : CAFE LARA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-18 | Public | 2021-12-31 | Simplified |
| 2021-10-06 | Public | 2020-12-31 | Simplified |
| 2021-01-26 | Public | 2019-12-31 | Simplified |
| 2019-12-24 | Public | 2018-12-31 | Simplified |
| 2018-12-13 | Public | 2015-12-31 | Simplified |
| Name | CAFE LARA |
| Siren | 483335816 |
| Closing | 2020-12-31 |
| Registry code | 7801 |
| Registration number | 23491 |
| Management number | 2005B02200 |
| Activity code | 5510Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91290 ARPAJON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 280 000.00 | 280 000.00 | 280 000.00 | |
014 Intangible Assets - Other | 19 087.00 | 19 087.00 | 19 087.00 | |
028 Tangible Assets | 125 430.00 | 77 018.00 | 48 412.00 | 125 430.00 |
044 Total Fixed Assets | 424 517.00 | 96 105.00 | 328 412.00 | 424 517.00 |
060 Merchandise inventory | 3 515.00 | 3 515.00 | 3 515.00 | |
072 Receivables – Other | 16 434.00 | 16 434.00 | 16 434.00 | |
084 Cash | 3 779.00 | 3 779.00 | 3 779.00 | |
096 Total Current Assets + Prepaid Expenses | 23 728.00 | 23 728.00 | 23 728.00 | |
110 Total Assets | 448 245.00 | 96 105.00 | 352 139.00 | 448 245.00 |
120 Share or Individual Capital | 4 000.00 | |||
134 Retained Earnings | 190 230.00 | |||
136 Profit for the Year | -42 100.00 | |||
142 Total Equity - Total I | 152 130.00 | |||
156 Loans and similar debts | 15 000.00 | |||
166 Suppliers and related accounts | 4 643.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 154 000.00 | |||
172 Other debts | 180 367.00 | |||
176 Total debts | 200 010.00 | |||
180 Liabilities Total | 352 139.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 76 571.00 | 76 571.00 | ||
226 Operating subsidies received | 20 067.00 | 20 067.00 | ||
230 Other income | 18 898.00 | 18 898.00 | ||
232 Total operating income excluding VAT | 115 536.00 | 115 536.00 | ||
234 Purchases of goods (including customs duties) | 20 512.00 | 20 512.00 | ||
236 Inventory change (goods) | 12 005.00 | 12 005.00 | ||
242 Other external expenses | 40 021.00 | 40 021.00 | ||
243 (including business tax) | 2 104.00 | 2 104.00 | ||
244 Taxes, duties and similar payments | 2 104.00 | 2 104.00 | ||
250 Staff compensation | 49 480.00 | 49 480.00 | ||
252 Social security contributions | 4 373.00 | 4 373.00 | ||
254 Depreciation and amortization | 28 594.00 | 28 594.00 | ||
264 Total operating expenses | 157 089.00 | 157 089.00 | ||
270 Operating profit | -41 553.00 | -41 553.00 | ||
280 Financial income | 5.00 | 5.00 | ||
294 Financial expenses | 552.00 | 552.00 | ||
310 Profit or loss | -42 100.00 | -42 100.00 | ||
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