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BALANCE SHEET (
2021-12-29)
THE LIST OF BALANCE SHEET : CAFECO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-06 | Public | 2022-06-30 | Simplified |
| 2021-12-29 | Public | 2021-06-30 | Simplified |
| 2021-02-03 | Partially confidential | 2020-06-30 | Simplified |
| 2019-09-18 | Public | 2019-06-30 | Simplified |
| 2018-10-30 | Public | 2018-06-30 | Simplified |
| 2017-10-05 | Public | 2017-06-30 | Simplified |
| Name | CAFECO |
| Siren | 791624919 |
| Closing | 2021-06-30 |
| Registry code | 6901 |
| Registration number | B2021/053267 |
| Management number | 2013B01332 |
| Activity code | 5610A |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69007 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 54 000.00 | 54 000.00 | 54 000.00 | |
028 Tangible Assets | 34 575.00 | 32 324.00 | 2 250.00 | 34 575.00 |
040 Financial Assets | 1 500.00 | 1 500.00 | 1 500.00 | |
044 Total Fixed Assets | 90 075.00 | 32 324.00 | 57 750.00 | 90 075.00 |
060 Merchandise inventory | 650.00 | 650.00 | 650.00 | |
072 Receivables – Other | 2 650.00 | 2 650.00 | 2 650.00 | |
084 Cash | 23 288.00 | 23 288.00 | 23 288.00 | |
096 Total Current Assets + Prepaid Expenses | 26 588.00 | 26 588.00 | 26 588.00 | |
110 Total Assets | 116 663.00 | 32 324.00 | 84 339.00 | 116 663.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 9 231.00 | |||
134 Retained Earnings | -7 836.00 | |||
136 Profit for the Year | 24 115.00 | |||
142 Total Equity - Total I | 36 510.00 | |||
166 Suppliers and related accounts | 5 021.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 39 290.00 | |||
172 Other debts | 42 808.00 | |||
176 Total debts | 47 829.00 | |||
180 Liabilities Total | 84 339.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 15 145.00 | 73 309.00 | 15 145.00 | |
226 Operating subsidies received | 56 548.00 | 2 951.00 | 56 548.00 | |
230 Other income | 1 147.00 | 1 147.00 | ||
232 Total operating income excluding VAT | 72 840.00 | 76 260.00 | 72 840.00 | |
236 Inventory change (goods) | 200.00 | 145.00 | 200.00 | |
238 Purchases of raw materials and other supplies (including royalties | 6 164.00 | 21 245.00 | 6 164.00 | |
242 Other external expenses | 25 883.00 | 23 040.00 | 25 883.00 | |
243 (including business tax) | 283.00 | 283.00 | ||
244 Taxes, duties and similar payments | 495.00 | 3 027.00 | 495.00 | |
250 Staff compensation | 13 363.00 | 28 509.00 | 13 363.00 | |
252 Social security contributions | 879.00 | 6 605.00 | 879.00 | |
254 Depreciation and amortization | 1 554.00 | 1 739.00 | 1 554.00 | |
262 Other expenses | 189.00 | 1.00 | 189.00 | |
264 Total operating expenses | 48 727.00 | 84 310.00 | 48 727.00 | |
270 Operating profit | 24 113.00 | -8 049.00 | 24 113.00 | |
280 Financial income | 2.00 | 2.00 | ||
294 Financial expenses | -238.00 | |||
306 Income tax's | 24.00 | |||
310 Profit or loss | 24 115.00 | -7 836.00 | 24 115.00 | |
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