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BALANCE SHEET (
2021-10-18)
THE LIST OF BALANCE SHEET : L'EXOTIC CAFE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-20 | Public | 2021-12-31 | Complete |
| 2021-10-18 | Public | 2020-12-31 | Complete |
| 2021-01-15 | Public | 2019-12-31 | Complete |
| 2019-09-17 | Public | 2018-12-31 | Complete |
| 2019-01-25 | Public | 2017-12-31 | Complete |
| 2017-10-13 | Public | 2016-12-31 | Complete |
| Name | L'EXOTIC CAFE |
| Siren | 435282876 |
| Closing | 2020-12-31 |
| Registry code | 8305 |
| Registration number | B2021/014279 |
| Management number | 2001B00418 |
| Activity code | 6820B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83400 HYERES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 63 724.00 | 63 724.00 | 63 724.00 | |
AP Buildings | 1 319.00 | 1 319.00 | 1 319.00 | |
AR Technical installations, industrial equipment and tools | 15 889.00 | 15 889.00 | 15 889.00 | |
AT Other tangible assets | 52 496.00 | 52 496.00 | 52 496.00 | |
BJ TOTAL (I) | 133 427.00 | 69 704.00 | 63 724.00 | 133 427.00 |
CO Grand total (0 to V) | 133 427.00 | 69 704.00 | 63 724.00 | 133 427.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 502.00 | 502.00 | 502.00 | |
DH Retained earnings | -1 126.00 | -1 126.00 | -1 126.00 | |
DL TOTAL (I) | 7 376.00 | 7 376.00 | 7 376.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 56 348.00 | 56 348.00 | 56 348.00 | |
EC TOTAL (IV) | 56 348.00 | 56 348.00 | 56 348.00 | |
EE Grand total (I to V) | 63 724.00 | 63 724.00 | 63 724.00 | |
EG Accrued income and payables due within one year | 56 348.00 | 56 348.00 | 56 348.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 13 524.00 | 13 524.00 | 13 524.00 | |
FJ Net sales | 13 524.00 | 13 524.00 | 13 524.00 | |
FR Total operating income (I) | 13 524.00 | |||
FY Salaries and Wages | 13 524.00 | |||
GF Total Operating Expenses (II) | 13 524.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 13 524.00 | 13 524.00 | 13 524.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 524.00 | 13 524.00 | 13 524.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 133 427.00 | 133 427.00 | ||
I4 DECREASES Grand Total | 133 427.00 | |||
IO DECREASES Total including other intangible assets | 63 724.00 | |||
IY DECREASES Total Tangible Fixed Assets | 69 704.00 | |||
KD ACQUISITIONS Total including other intangible assets | 63 724.00 | 63 724.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 69 704.00 | 69 704.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 69 704.00 | 69 704.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 69 704.00 | 69 704.00 | ||
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