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BALANCE SHEET (
2021-11-25)
THE LIST OF BALANCE SHEET : CAFE RESTAURANT TETE D'OR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-21 | Public | 2021-12-31 | Simplified |
| 2021-11-25 | Public | 2020-12-31 | Simplified |
| 2019-07-16 | Public | 2018-12-31 | Simplified |
| 2018-07-06 | Public | 2017-12-31 | Simplified |
| 2017-06-23 | Public | 2016-12-31 | Simplified |
| 2017-01-02 | Public | 2015-12-31 | Simplified |
| Name | CAFE RESTAURANT TETE D'OR |
| Siren | 538534819 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2021/046858 |
| Management number | 2011B06762 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69006 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 282 000.00 | 282 000.00 | 282 000.00 | |
014 Intangible Assets - Other | 2 190.00 | 2 190.00 | 2 190.00 | |
028 Tangible Assets | 195 761.00 | 143 048.00 | 52 713.00 | 195 761.00 |
040 Financial Assets | 279.00 | 279.00 | 279.00 | |
044 Total Fixed Assets | 480 230.00 | 145 238.00 | 334 992.00 | 480 230.00 |
050 Raw materials, supplies, in progress | 719.00 | 719.00 | 719.00 | |
072 Receivables – Other | 22 841.00 | 22 841.00 | 22 841.00 | |
084 Cash | 124 730.00 | 124 730.00 | 124 730.00 | |
092 Prepaid expenses | 1 973.00 | 1 973.00 | 1 973.00 | |
096 Total Current Assets + Prepaid Expenses | 150 263.00 | 150 263.00 | 150 263.00 | |
110 Total Assets | 630 492.00 | 145 238.00 | 485 255.00 | 630 492.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 354 831.00 | |||
136 Profit for the Year | 24 154.00 | |||
142 Total Equity - Total I | 389 984.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 16 630.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 57 730.00 | |||
172 Other debts | 78 641.00 | |||
176 Total debts | 95 270.00 | |||
180 Liabilities Total | 485 255.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 512.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 198 830.00 | 375 491.00 | 198 830.00 | |
226 Operating subsidies received | 30 000.00 | 30 000.00 | ||
230 Other income | 721.00 | 48.00 | 721.00 | |
232 Total operating income excluding VAT | 229 552.00 | 375 539.00 | 229 552.00 | |
238 Purchases of raw materials and other supplies (including royalties | 34 105.00 | 65 738.00 | 34 105.00 | |
240 Inventory changes (raw materials and supplies) | 627.00 | -366.00 | 627.00 | |
242 Other external expenses | 49 858.00 | 89 448.00 | 49 858.00 | |
243 (including business tax) | 622.00 | 622.00 | ||
244 Taxes, duties and similar payments | 7 357.00 | 24 056.00 | 7 357.00 | |
250 Staff compensation | 60 773.00 | 95 990.00 | 60 773.00 | |
252 Social security contributions | 32 830.00 | 35 543.00 | 32 830.00 | |
254 Depreciation and amortization | 19 720.00 | 20 426.00 | 19 720.00 | |
262 Other expenses | 128.00 | 95.00 | 128.00 | |
264 Total operating expenses | 205 398.00 | 330 929.00 | 205 398.00 | |
270 Operating profit | 24 154.00 | 44 610.00 | 24 154.00 | |
294 Financial expenses | 5.00 | |||
306 Income tax's | 8 007.00 | |||
310 Profit or loss | 24 154.00 | 36 597.00 | 24 154.00 | |
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