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BALANCE SHEET (
2022-03-02)
THE LIST OF BALANCE SHEET : CAFE D ANJOU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-02 | Public | 2020-12-31 | Simplified |
| Name | CAFE D ANJOU |
| Siren | 380410803 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 4676 |
| Management number | 1991B00071 |
| Activity code | 5630Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93200 Saint-Denis |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 199 708.00 | 199 708.00 | 199 708.00 | |
028 Tangible Assets | 15 470.00 | 15 470.00 | 15 470.00 | |
040 Financial Assets | 3 717.00 | 3 717.00 | 3 717.00 | |
044 Total Fixed Assets | 218 895.00 | 15 470.00 | 203 425.00 | 218 895.00 |
060 Merchandise inventory | 232.00 | 232.00 | 232.00 | |
072 Receivables – Other | 9.00 | 9.00 | 9.00 | |
084 Cash | 47 872.00 | 47 872.00 | 47 872.00 | |
096 Total Current Assets + Prepaid Expenses | 48 113.00 | 48 113.00 | 48 113.00 | |
110 Total Assets | 267 008.00 | 15 470.00 | 251 538.00 | 267 008.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 30 779.00 | |||
134 Retained Earnings | 5 375.00 | |||
136 Profit for the Year | 15 069.00 | |||
142 Total Equity - Total I | 59 607.00 | |||
166 Suppliers and related accounts | 756.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 174 594.00 | |||
172 Other debts | 191 175.00 | |||
176 Total debts | 191 932.00 | |||
180 Liabilities Total | 251 538.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
210 Sales of goods - France | 82 918.00 | 68 784.00 | 82 918.00 | |
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 13 904.00 | 49 678.00 | 13 904.00 | |
226 Operating subsidies received | 14 194.00 | 14 194.00 | ||
230 Other income | 5 775.00 | 8 793.00 | 5 775.00 | |
232 Total operating income excluding VAT | 116 791.00 | 127 255.00 | 116 791.00 | |
234 Purchases of goods (including customs duties) | 21 765.00 | 38 454.00 | 21 765.00 | |
236 Inventory change (goods) | 626.00 | 54.00 | 626.00 | |
242 Other external expenses | 35 570.00 | 48 083.00 | 35 570.00 | |
243 (including business tax) | 1 559.00 | 1 559.00 | ||
244 Taxes, duties and similar payments | 3 639.00 | 53.00 | 3 639.00 | |
250 Staff compensation | 25 554.00 | 32 761.00 | 25 554.00 | |
252 Social security contributions | 12 033.00 | 11 554.00 | 12 033.00 | |
262 Other expenses | 832.00 | 2 278.00 | 832.00 | |
264 Total operating expenses | 100 020.00 | 133 236.00 | 100 020.00 | |
270 Operating profit | 16 771.00 | -5 981.00 | 16 771.00 | |
294 Financial expenses | 204.00 | |||
300 Exceptional expenses | 1 702.00 | 1 702.00 | ||
310 Profit or loss | 15 069.00 | -6 185.00 | 15 069.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 218 895.00 | 218 895.00 | ||
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