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BALANCE SHEET (
2021-11-04)
THE LIST OF BALANCE SHEET : CAFE DE LA GARE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-27 | Public | 2021-12-31 | Simplified |
| 2021-11-04 | Public | 2020-12-31 | Simplified |
| 2021-02-02 | Public | 2019-12-31 | Simplified |
| 2019-10-28 | Public | 2018-12-31 | Simplified |
| 2018-12-21 | Public | 2017-12-31 | Simplified |
| Name | CAFE DE LA GARE |
| Siren | 823510813 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 38325 |
| Management number | 2016B09672 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93120 La Courneuve |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 14 260.00 | 9 532.00 | 4 728.00 | 14 260.00 |
028 Tangible Assets | 22 147.00 | 11 769.00 | 10 377.00 | 22 147.00 |
040 Financial Assets | 8 000.00 | 8 000.00 | 8 000.00 | |
044 Total Fixed Assets | 44 406.00 | 21 301.00 | 23 105.00 | 44 406.00 |
068 Receivables – Trade and related accounts | 103.00 | 103.00 | 103.00 | |
072 Receivables – Other | 26 342.00 | 26 342.00 | 26 342.00 | |
084 Cash | 13 432.00 | 13 432.00 | 13 432.00 | |
096 Total Current Assets + Prepaid Expenses | 39 877.00 | 39 877.00 | 39 877.00 | |
110 Total Assets | 84 284.00 | 21 301.00 | 62 983.00 | 84 284.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -100 443.00 | |||
136 Profit for the Year | -80 327.00 | |||
142 Total Equity - Total I | -178 770.00 | |||
166 Suppliers and related accounts | 17 621.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 193 409.00 | |||
172 Other debts | 224 133.00 | |||
176 Total debts | 241 754.00 | |||
180 Liabilities Total | 62 984.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 149.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 160 136.00 | 160 136.00 | ||
230 Other income | 24 561.00 | 24 561.00 | ||
232 Total operating income excluding VAT | 184 697.00 | 184 697.00 | ||
234 Purchases of goods (including customs duties) | 476.00 | 476.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 56 107.00 | 56 107.00 | ||
240 Inventory changes (raw materials and supplies) | 2 694.00 | 2 694.00 | ||
242 Other external expenses | 91 975.00 | 91 975.00 | ||
244 Taxes, duties and similar payments | 3 519.00 | 3 519.00 | ||
250 Staff compensation | 90 742.00 | 90 742.00 | ||
252 Social security contributions | 12 303.00 | 12 303.00 | ||
254 Depreciation and amortization | 5 525.00 | 5 525.00 | ||
262 Other expenses | 762.00 | 762.00 | ||
264 Total operating expenses | 264 102.00 | 264 102.00 | ||
270 Operating profit | -79 406.00 | -79 406.00 | ||
294 Financial expenses | 461.00 | 461.00 | ||
300 Exceptional expenses | 461.00 | 461.00 | ||
310 Profit or loss | -80 327.00 | -80 327.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 149.00 | 149.00 | ||
484 DECREASES Financial Assets | 16 250.00 | 16 250.00 | ||
490 Total Fixed Assets (Gross Value) | 60 508.00 | 60 508.00 | ||
492 Total Fixed Assets (Increases) | 149.00 | 149.00 | ||
494 Total Fixed Assets (Decreases) | 16 250.00 | 16 250.00 | ||
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