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BALANCE SHEET (
2022-02-17)
THE LIST OF BALANCE SHEET : AU CAFE DU LAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-17 | Public | 2020-12-31 | Simplified |
| Name | AU CAFE DU LAC |
| Siren | 841335235 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 2748 |
| Management number | 2018B07326 |
| Activity code | 5630Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2022-02-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93190 Livry-Gargan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 17 000.00 | 17 000.00 | 17 000.00 | |
028 Tangible Assets | 3 000.00 | 2 417.00 | 583.00 | 3 000.00 |
040 Financial Assets | 280.00 | 280.00 | 280.00 | |
044 Total Fixed Assets | 20 280.00 | 2 417.00 | 17 863.00 | 20 280.00 |
064 Advances and down payments on orders | 5 452.00 | 5 452.00 | 5 452.00 | |
072 Receivables – Other | 4 652.00 | 4 652.00 | 4 652.00 | |
084 Cash | 2 878.00 | 2 878.00 | 2 878.00 | |
092 Prepaid expenses | 60.00 | 60.00 | 60.00 | |
096 Total Current Assets + Prepaid Expenses | 13 042.00 | 13 042.00 | 13 042.00 | |
110 Total Assets | 33 322.00 | 2 417.00 | 30 905.00 | 33 322.00 |
120 Share or Individual Capital | 2 500.00 | |||
126 Legal Reserve | 250.00 | |||
134 Retained Earnings | 109.00 | |||
136 Profit for the Year | 9 322.00 | |||
142 Total Equity - Total I | 12 181.00 | |||
166 Suppliers and related accounts | 5 009.00 | |||
172 Other debts | 13 715.00 | |||
176 Total debts | 18 724.00 | |||
180 Liabilities Total | 30 905.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 59 073.00 | 59 073.00 | ||
218 Production of services sold - France | 400.00 | 400.00 | ||
226 Operating subsidies received | 15 598.00 | 15 598.00 | ||
230 Other income | 410.00 | 410.00 | ||
232 Total operating income excluding VAT | 75 481.00 | 75 481.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 22 354.00 | 22 354.00 | ||
240 Inventory changes (raw materials and supplies) | 157.00 | 157.00 | ||
242 Other external expenses | 27 130.00 | 27 130.00 | ||
244 Taxes, duties and similar payments | 2 413.00 | 2 413.00 | ||
250 Staff compensation | 5 812.00 | 5 812.00 | ||
252 Social security contributions | -770.00 | -770.00 | ||
254 Depreciation and amortization | 1 000.00 | 1 000.00 | ||
264 Total operating expenses | 58 097.00 | 58 097.00 | ||
270 Operating profit | 17 384.00 | 17 384.00 | ||
294 Financial expenses | 53.00 | 53.00 | ||
300 Exceptional expenses | 7 749.00 | 7 749.00 | ||
306 Income tax's | 260.00 | 260.00 | ||
310 Profit or loss | 9 322.00 | 9 322.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 20 280.00 | 20 280.00 | ||
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