Grow your business safely with CAFE RESTAURANT ONE MINUTE
All the information you need about CAFE RESTAURANT ONE MINUTE to develop and secure your business in France
C
HOME >
CORPORATES
>
CAFE RESTAURANT ONE MINUTE >
BALANCE SHEET (
2021-10-19)
THE LIST OF BALANCE SHEET : CAFE RESTAURANT ONE MINUTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-16 | Public | 2021-12-31 | Simplified |
| 2021-10-19 | Public | 2020-12-31 | Simplified |
| 2020-12-22 | Public | 2019-12-31 | Simplified |
| 2019-12-20 | Public | 2018-12-31 | Simplified |
| 2018-11-08 | Public | 2017-12-31 | Simplified |
| 2017-10-05 | Public | 2016-12-31 | Simplified |
| Name | CAFE RESTAURANT ONE MINUTE |
| Siren | 529848574 |
| Closing | 2020-12-31 |
| Registry code | 6751 |
| Registration number | 4622 |
| Management number | 2011B00155 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67210 OBERNAI |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 928.00 | 928.00 | 928.00 | |
028 Tangible Assets | 13 952.00 | 9 049.00 | 4 903.00 | 13 952.00 |
040 Financial Assets | 1 189.00 | 1 189.00 | 1 189.00 | |
044 Total Fixed Assets | 16 069.00 | 9 978.00 | 6 091.00 | 16 069.00 |
050 Raw materials, supplies, in progress | 15 457.00 | 15 457.00 | 15 457.00 | |
072 Receivables – Other | 15 321.00 | 15 321.00 | 15 321.00 | |
084 Cash | 17 418.00 | 17 418.00 | 17 418.00 | |
092 Prepaid expenses | 820.00 | 820.00 | 820.00 | |
096 Total Current Assets + Prepaid Expenses | 49 016.00 | 49 016.00 | 49 016.00 | |
110 Total Assets | 65 085.00 | 9 978.00 | 55 108.00 | 65 085.00 |
120 Share or Individual Capital | 200.00 | |||
126 Legal Reserve | 20.00 | |||
134 Retained Earnings | -444.00 | |||
136 Profit for the Year | 12 724.00 | |||
142 Total Equity - Total I | 12 500.00 | |||
156 Loans and similar debts | 11 955.00 | |||
166 Suppliers and related accounts | 19 839.00 | |||
172 Other debts | 10 813.00 | |||
176 Total debts | 42 607.00 | |||
180 Liabilities Total | 55 108.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
210 Sales of goods - France | 6 385.00 | 9 194.00 | 6 385.00 | |
214 Production of goods sold - France | 62 686.00 | 90 273.00 | 62 686.00 | |
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
226 Operating subsidies received | 33 205.00 | 33 205.00 | ||
230 Other income | 130.00 | 800.00 | 130.00 | |
232 Total operating income excluding VAT | 102 407.00 | 100 268.00 | 102 407.00 | |
234 Purchases of goods (including customs duties) | 17 470.00 | 18 798.00 | 17 470.00 | |
238 Purchases of raw materials and other supplies (including royalties | 18 547.00 | 17 027.00 | 18 547.00 | |
240 Inventory changes (raw materials and supplies) | -3 809.00 | -2 601.00 | -3 809.00 | |
242 Other external expenses | 30 734.00 | 34 707.00 | 30 734.00 | |
244 Taxes, duties and similar payments | 790.00 | 64.00 | 790.00 | |
250 Staff compensation | 18 367.00 | 24 557.00 | 18 367.00 | |
252 Social security contributions | 5 674.00 | 7 166.00 | 5 674.00 | |
254 Depreciation and amortization | 1 620.00 | 1 620.00 | 1 620.00 | |
262 Other expenses | 245.00 | 627.00 | 245.00 | |
264 Total operating expenses | 89 637.00 | 101 964.00 | 89 637.00 | |
270 Operating profit | 12 769.00 | -1 696.00 | 12 769.00 | |
294 Financial expenses | 25.00 | 25.00 | ||
300 Exceptional expenses | 20.00 | 270.00 | 20.00 | |
310 Profit or loss | 12 724.00 | -1 966.00 | 12 724.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 16 069.00 | 16 069.00 | ||
all companies in France
Complete and comprehensive database.
