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BALANCE SHEET (
2021-12-01)
THE LIST OF BALANCE SHEET : Le café de la Gare
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-01 | Public | 2020-12-31 | Simplified |
| 2021-01-04 | Public | 2019-12-31 | Simplified |
| 2019-07-12 | Public | 2018-12-31 | Complete |
| Name | Le café de la Gare |
| Siren | 831984109 |
| Closing | 2020-12-31 |
| Registry code | 3802 |
| Registration number | B2021/013371 |
| Management number | 2017B01143 |
| Activity code | 5630Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38480 LE PONT-DE-BEAUVOISIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 35 239.00 | 35 239.00 | 35 239.00 | |
014 Intangible Assets - Other | 246.00 | 246.00 | 246.00 | |
028 Tangible Assets | 13 341.00 | 7 577.00 | 5 764.00 | 13 341.00 |
044 Total Fixed Assets | 48 826.00 | 7 823.00 | 41 004.00 | 48 826.00 |
050 Raw materials, supplies, in progress | ||||
064 Advances and down payments on orders | 91.00 | 91.00 | 91.00 | |
072 Receivables – Other | 6 898.00 | 6 898.00 | 6 898.00 | |
084 Cash | 451.00 | 451.00 | 451.00 | |
092 Prepaid expenses | 1 975.00 | 1 975.00 | 1 975.00 | |
096 Total Current Assets + Prepaid Expenses | 9 414.00 | 9 414.00 | 9 414.00 | |
110 Total Assets | 58 240.00 | 7 823.00 | 50 418.00 | 58 240.00 |
120 Share or Individual Capital | 2 500.00 | |||
134 Retained Earnings | -6 096.00 | |||
136 Profit for the Year | 4 170.00 | |||
142 Total Equity - Total I | 575.00 | |||
156 Loans and similar debts | 44 675.00 | |||
166 Suppliers and related accounts | 906.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 175.00 | |||
172 Other debts | 4 262.00 | |||
176 Total debts | 49 843.00 | |||
180 Liabilities Total | 50 418.00 | |||
195 Of which payables due in more than one year | 23 093.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 54 968.00 | 68 998.00 | 54 968.00 | |
226 Operating subsidies received | 27 032.00 | 27 032.00 | ||
230 Other income | 420.00 | 33.00 | 420.00 | |
232 Total operating income excluding VAT | 82 420.00 | 69 030.00 | 82 420.00 | |
238 Purchases of raw materials and other supplies (including royalties | 24 391.00 | 30 030.00 | 24 391.00 | |
240 Inventory changes (raw materials and supplies) | 3 232.00 | 2 496.00 | 3 232.00 | |
242 Other external expenses | 34 794.00 | 28 524.00 | 34 794.00 | |
243 (including business tax) | 333.00 | 333.00 | ||
244 Taxes, duties and similar payments | 438.00 | 1 429.00 | 438.00 | |
250 Staff compensation | 10 741.00 | 6 842.00 | 10 741.00 | |
252 Social security contributions | 638.00 | 290.00 | 638.00 | |
254 Depreciation and amortization | 2 493.00 | 2 646.00 | 2 493.00 | |
262 Other expenses | 816.00 | 542.00 | 816.00 | |
264 Total operating expenses | 77 542.00 | 72 799.00 | 77 542.00 | |
270 Operating profit | 4 878.00 | -3 769.00 | 4 878.00 | |
294 Financial expenses | 505.00 | 715.00 | 505.00 | |
300 Exceptional expenses | 203.00 | 565.00 | 203.00 | |
310 Profit or loss | 4 170.00 | -5 049.00 | 4 170.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 48 826.00 | 48 826.00 | ||
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