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BALANCE SHEET (
2022-01-20)
THE LIST OF BALANCE SHEET : CAFE DU PONT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-20 | Public | 2021-06-30 | Simplified |
| Name | CAFE DU PONT |
| Siren | 851810200 |
| Closing | 2021-06-30 |
| Registry code | 3102 |
| Registration number | B2022/001789 |
| Management number | 2019B02903 |
| Activity code | 5610A |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2022-01-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31160 SOUEICH |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 130.00 | 1 615.00 | 6 514.00 | 8 130.00 |
044 Total Fixed Assets | 8 130.00 | 1 615.00 | 6 514.00 | 8 130.00 |
050 Raw materials, supplies, in progress | 4 427.00 | 4 427.00 | 4 427.00 | |
072 Receivables – Other | 4.00 | 4.00 | 4.00 | |
084 Cash | 19 380.00 | 19 380.00 | 19 380.00 | |
092 Prepaid expenses | 264.00 | 264.00 | 264.00 | |
096 Total Current Assets + Prepaid Expenses | 24 075.00 | 24 075.00 | 24 075.00 | |
110 Total Assets | 32 205.00 | 1 615.00 | 30 590.00 | 32 205.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 12 285.00 | |||
136 Profit for the Year | 8 866.00 | |||
142 Total Equity - Total I | 22 251.00 | |||
166 Suppliers and related accounts | 3 568.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 771.00 | |||
172 Other debts | 4 771.00 | |||
176 Total debts | 8 339.00 | |||
180 Liabilities Total | 30 590.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 192.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 5 192.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 14 987.00 | 37 241.00 | 14 987.00 | |
226 Operating subsidies received | 23 514.00 | 1 500.00 | 23 514.00 | |
230 Other income | 1 500.00 | |||
232 Total operating income excluding VAT | 38 501.00 | 40 241.00 | 38 501.00 | |
234 Purchases of goods (including customs duties) | 9 022.00 | 14 724.00 | 9 022.00 | |
238 Purchases of raw materials and other supplies (including royalties | 198.00 | 126.00 | 198.00 | |
240 Inventory changes (raw materials and supplies) | -2 003.00 | -2 424.00 | -2 003.00 | |
242 Other external expenses | 19 391.00 | 14 550.00 | 19 391.00 | |
254 Depreciation and amortization | 1 422.00 | 194.00 | 1 422.00 | |
262 Other expenses | 1 606.00 | 687.00 | 1 606.00 | |
264 Total operating expenses | 29 635.00 | 27 856.00 | 29 635.00 | |
270 Operating profit | 8 866.00 | 12 385.00 | 8 866.00 | |
310 Profit or loss | 8 866.00 | 12 385.00 | 8 866.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 192.00 | 5 192.00 | ||
490 Total Fixed Assets (Gross Value) | 2 938.00 | 2 938.00 | ||
492 Total Fixed Assets (Increases) | 5 192.00 | 5 192.00 | ||
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