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BALANCE SHEET (
2021-10-18)
THE LIST OF BALANCE SHEET : CAFE DE L'ESPERANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-12 | Public | 2021-12-31 | Simplified |
| 2021-10-18 | Public | 2020-12-31 | Simplified |
| 2020-09-22 | Public | 2019-12-31 | Simplified |
| 2019-09-23 | Public | 2018-12-31 | Simplified |
| 2019-03-19 | Public | 2017-12-31 | Simplified |
| 2018-04-09 | Public | 2016-12-31 | Simplified |
| 2017-01-05 | Public | 2015-12-31 | Simplified |
| Name | CAFE DE L'ESPERANCE |
| Siren | 509662524 |
| Closing | 2020-12-31 |
| Registry code | 5501 |
| Registration number | B2021/002162 |
| Management number | 2009B00007 |
| Activity code | 5630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 55200 LEROUVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 900.00 | 15 900.00 | 15 900.00 | |
028 Tangible Assets | 10 100.00 | 8 471.00 | 1 629.00 | 10 100.00 |
044 Total Fixed Assets | 26 000.00 | 8 471.00 | 17 529.00 | 26 000.00 |
060 Merchandise inventory | 1 814.00 | 1 814.00 | 1 814.00 | |
072 Receivables – Other | 103.00 | 103.00 | 103.00 | |
084 Cash | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
096 Total Current Assets + Prepaid Expenses | 3 917.00 | 3 917.00 | 3 917.00 | |
110 Total Assets | 29 917.00 | 8 471.00 | 21 446.00 | 29 917.00 |
120 Share or Individual Capital | 100.00 | |||
134 Retained Earnings | -9 448.00 | |||
136 Profit for the Year | 596.00 | |||
142 Total Equity - Total I | -8 752.00 | |||
166 Suppliers and related accounts | 2 563.00 | |||
172 Other debts | 27 635.00 | |||
176 Total debts | 30 198.00 | |||
180 Liabilities Total | 21 446.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 5 629.00 | 5 629.00 | ||
232 Total operating income excluding VAT | 5 629.00 | 5 629.00 | ||
234 Purchases of goods (including customs duties) | 2 111.00 | 2 111.00 | ||
236 Inventory change (goods) | -135.00 | -135.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 448.00 | 448.00 | ||
242 Other external expenses | 11 367.00 | 11 367.00 | ||
244 Taxes, duties and similar payments | 669.00 | 669.00 | ||
254 Depreciation and amortization | 71.00 | 71.00 | ||
262 Other expenses | 502.00 | 502.00 | ||
264 Total operating expenses | 15 033.00 | 15 033.00 | ||
270 Operating profit | -9 404.00 | -9 404.00 | ||
290 Exceptional income | 10 000.00 | 10 000.00 | ||
310 Profit or loss | 596.00 | 596.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 700.00 | 1 700.00 | ||
490 Total Fixed Assets (Gross Value) | 24 300.00 | 24 300.00 | ||
492 Total Fixed Assets (Increases) | 1 700.00 | 1 700.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 635.00 | 635.00 | ||
378 Amount of deductible VAT on goods and services | 1 527.00 | 1 527.00 | ||
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