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BALANCE SHEET (
2021-12-09)
THE LIST OF BALANCE SHEET : LE CAFE DU COIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-01 | Public | 2021-12-31 | Simplified |
| 2021-12-09 | Public | 2020-12-31 | Simplified |
| 2021-03-18 | Public | 2019-12-31 | Simplified |
| 2019-11-19 | Public | 2018-12-31 | Simplified |
| 2018-09-13 | Public | 2017-12-31 | Simplified |
| 2017-09-27 | Public | 2016-12-31 | Simplified |
| Name | LE CAFE DU COIN |
| Siren | 525221164 |
| Closing | 2020-12-31 |
| Registry code | 7701 |
| Registration number | 18132 |
| Management number | 2010B01600 |
| Activity code | 5630Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77165 SAINT-SOUPPLETS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 135 000.00 | 135 000.00 | 135 000.00 | |
028 Tangible Assets | 67 577.00 | 29 769.00 | 37 807.00 | 67 577.00 |
040 Financial Assets | 399.00 | 399.00 | 399.00 | |
044 Total Fixed Assets | 202 976.00 | 29 769.00 | 173 207.00 | 202 976.00 |
060 Merchandise inventory | 2 308.00 | 2 308.00 | 2 308.00 | |
064 Advances and down payments on orders | 725.00 | 725.00 | 725.00 | |
068 Receivables – Trade and related accounts | 7 361.00 | 7 361.00 | 7 361.00 | |
072 Receivables – Other | 15 471.00 | 15 471.00 | 15 471.00 | |
084 Cash | 58 728.00 | 58 728.00 | 58 728.00 | |
096 Total Current Assets + Prepaid Expenses | 84 593.00 | 84 593.00 | 84 593.00 | |
110 Total Assets | 287 569.00 | 29 769.00 | 257 800.00 | 287 569.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 161 021.00 | |||
136 Profit for the Year | -9 286.00 | |||
142 Total Equity - Total I | 152 835.00 | |||
156 Loans and similar debts | 26 352.00 | |||
166 Suppliers and related accounts | 4 050.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 33 360.00 | |||
172 Other debts | 74 563.00 | |||
176 Total debts | 104 964.00 | |||
180 Liabilities Total | 257 800.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 37 661.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 37 661.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 73 849.00 | 119 830.00 | 73 849.00 | |
218 Production of services sold - France | 98 295.00 | 111 088.00 | 98 295.00 | |
226 Operating subsidies received | 21 140.00 | 21 140.00 | ||
230 Other income | 3 075.00 | 4 068.00 | 3 075.00 | |
232 Total operating income excluding VAT | 196 359.00 | 234 987.00 | 196 359.00 | |
234 Purchases of goods (including customs duties) | 63 770.00 | 92 343.00 | 63 770.00 | |
236 Inventory change (goods) | -919.00 | 305.00 | -919.00 | |
238 Purchases of raw materials and other supplies (including royalties | 33.00 | 56.00 | 33.00 | |
242 Other external expenses | 34 091.00 | 40 960.00 | 34 091.00 | |
243 (including business tax) | 538.00 | 538.00 | ||
244 Taxes, duties and similar payments | 2 103.00 | 1 301.00 | 2 103.00 | |
250 Staff compensation | 46 625.00 | 60 751.00 | 46 625.00 | |
252 Social security contributions | 17 054.00 | 20 168.00 | 17 054.00 | |
254 Depreciation and amortization | 12 266.00 | 5 460.00 | 12 266.00 | |
262 Other expenses | 1.00 | 109.00 | 1.00 | |
264 Total operating expenses | 175 022.00 | 221 453.00 | 175 022.00 | |
270 Operating profit | 21 337.00 | 13 533.00 | 21 337.00 | |
290 Exceptional income | 114.00 | |||
294 Financial expenses | 3 323.00 | 3 403.00 | 3 323.00 | |
300 Exceptional expenses | 27 242.00 | 135.00 | 27 242.00 | |
306 Income tax's | 59.00 | 1 537.00 | 59.00 | |
310 Profit or loss | -9 286.00 | 8 572.00 | -9 286.00 | |
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