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BALANCE SHEET (
2022-02-08)
THE LIST OF BALANCE SHEET : CAFE BAR LE CHANZY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-08 | Public | 2019-12-31 | Simplified |
| 2020-02-10 | Public | 2018-12-31 | Simplified |
| Name | CAFE BAR LE CHANZY |
| Siren | 823821061 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 1979 |
| Management number | 2016B10174 |
| Activity code | 6820B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-02-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93320 Les Pavillons-sous-Bois |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 230 000.00 | 46 000.00 | 184 000.00 | 230 000.00 |
028 Tangible Assets | 36 098.00 | 18 216.00 | 17 882.00 | 36 098.00 |
044 Total Fixed Assets | 266 098.00 | 64 216.00 | 201 882.00 | 266 098.00 |
068 Receivables – Trade and related accounts | 9 512.00 | 9 512.00 | 9 512.00 | |
072 Receivables – Other | 1 540.00 | 1 540.00 | 1 540.00 | |
084 Cash | 14 690.00 | 14 690.00 | 14 690.00 | |
096 Total Current Assets + Prepaid Expenses | 25 742.00 | 25 742.00 | 25 742.00 | |
110 Total Assets | 291 840.00 | 64 216.00 | 227 624.00 | 291 840.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 199.00 | |||
134 Retained Earnings | -21 329.00 | |||
136 Profit for the Year | 17 143.00 | |||
142 Total Equity - Total I | 6 013.00 | |||
156 Loans and similar debts | 123 759.00 | |||
166 Suppliers and related accounts | 1 220.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 89 976.00 | |||
172 Other debts | 96 632.00 | |||
176 Total debts | 221 611.00 | |||
180 Liabilities Total | 227 624.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 083.00 | |||
195 Of which payables due in more than one year | 88 072.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 30 000.00 | 30 000.00 | ||
230 Other income | 13 180.00 | 13 180.00 | ||
232 Total operating income excluding VAT | 43 180.00 | 43 180.00 | ||
240 Inventory changes (raw materials and supplies) | 1 862.00 | 1 862.00 | ||
242 Other external expenses | 9 801.00 | 9 801.00 | ||
243 (including business tax) | 1 839.00 | 1 839.00 | ||
244 Taxes, duties and similar payments | 2 572.00 | 2 572.00 | ||
252 Social security contributions | 154.00 | 154.00 | ||
254 Depreciation and amortization | 9 466.00 | 9 466.00 | ||
264 Total operating expenses | 23 856.00 | 23 856.00 | ||
270 Operating profit | 19 325.00 | 19 325.00 | ||
294 Financial expenses | 1 749.00 | 1 749.00 | ||
300 Exceptional expenses | 433.00 | 433.00 | ||
310 Profit or loss | 17 143.00 | 17 143.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 11 083.00 | 11 083.00 | ||
490 Total Fixed Assets (Gross Value) | 255 015.00 | 255 015.00 | ||
492 Total Fixed Assets (Increases) | 11 083.00 | 11 083.00 | ||
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