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BALANCE SHEET (
2021-11-22)
THE LIST OF BALANCE SHEET : ROAST CAFE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-18 | Public | 2021-12-31 | Simplified |
| 2021-11-22 | Public | 2020-12-31 | Simplified |
| 2020-12-28 | Public | 2019-12-31 | Simplified |
| 2019-09-30 | Public | 2018-12-31 | Simplified |
| 2018-10-18 | Public | 2017-12-31 | Simplified |
| Name | ROAST CAFE |
| Siren | 821403722 |
| Closing | 2020-12-31 |
| Registry code | 5103 |
| Registration number | 10186 |
| Management number | 2016B00595 |
| Activity code | 5610C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51100 Reims |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 96 030.00 | 46 784.00 | 49 246.00 | 96 030.00 |
040 Financial Assets | 675.00 | 675.00 | 675.00 | |
044 Total Fixed Assets | 96 705.00 | 46 784.00 | 49 921.00 | 96 705.00 |
060 Merchandise inventory | 6 653.00 | 6 653.00 | 6 653.00 | |
072 Receivables – Other | 21 308.00 | 21 308.00 | 21 308.00 | |
084 Cash | 39 642.00 | 39 642.00 | 39 642.00 | |
096 Total Current Assets + Prepaid Expenses | 67 604.00 | 67 604.00 | 67 604.00 | |
110 Total Assets | 164 309.00 | 46 784.00 | 117 525.00 | 164 309.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 31 577.00 | |||
136 Profit for the Year | 4 800.00 | |||
142 Total Equity - Total I | 41 877.00 | |||
156 Loans and similar debts | 27 513.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24 204.00 | |||
172 Other debts | 43 003.00 | |||
176 Total debts | 70 516.00 | |||
180 Liabilities Total | 112 392.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 650.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 150 091.00 | 150 091.00 | ||
226 Operating subsidies received | 13 000.00 | 13 000.00 | ||
232 Total operating income excluding VAT | 163 091.00 | 163 091.00 | ||
234 Purchases of goods (including customs duties) | -510.00 | -510.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 68 643.00 | 68 643.00 | ||
240 Inventory changes (raw materials and supplies) | -1 279.00 | -1 279.00 | ||
242 Other external expenses | 38 379.00 | 38 379.00 | ||
244 Taxes, duties and similar payments | 3 242.00 | 3 242.00 | ||
250 Staff compensation | 44 697.00 | 44 697.00 | ||
252 Social security contributions | -9 275.00 | -9 275.00 | ||
254 Depreciation and amortization | 13 932.00 | 13 932.00 | ||
262 Other expenses | 289.00 | 289.00 | ||
264 Total operating expenses | 158 117.00 | 158 117.00 | ||
270 Operating profit | 4 974.00 | 4 974.00 | ||
294 Financial expenses | 174.00 | 174.00 | ||
310 Profit or loss | 4 800.00 | 4 800.00 | ||
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