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BALANCE SHEET (
2022-03-03)
THE LIST OF BALANCE SHEET : F.CAFE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-29 | Public | 2021-12-31 | Complete |
| 2022-03-03 | Public | 2020-12-31 | Simplified |
| 2020-07-31 | Public | 2019-12-31 | Complete |
| 2019-10-08 | Public | 2018-12-31 | Complete |
| Name | F.CAFE |
| Siren | 818616294 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 23344 |
| Management number | 2018B05003 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-03-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 824 449.00 | 824 449.00 | 824 449.00 | |
044 Total Fixed Assets | 824 449.00 | 824 449.00 | 824 449.00 | |
068 Receivables – Trade and related accounts | 4 200.00 | 4 200.00 | 4 200.00 | |
072 Receivables – Other | 9 305.00 | 9 305.00 | 9 305.00 | |
084 Cash | 1 166.00 | 1 166.00 | 1 166.00 | |
092 Prepaid expenses | 660.00 | 660.00 | 660.00 | |
096 Total Current Assets + Prepaid Expenses | 15 330.00 | 15 330.00 | 15 330.00 | |
110 Total Assets | 839 780.00 | 839 780.00 | 839 780.00 | |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 219 778.00 | |||
136 Profit for the Year | 68 130.00 | |||
142 Total Equity - Total I | 293 408.00 | |||
156 Loans and similar debts | 143 700.00 | |||
166 Suppliers and related accounts | 6 714.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 357 975.00 | |||
172 Other debts | 395 957.00 | |||
176 Total debts | 546 372.00 | |||
180 Liabilities Total | 839 780.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 84 700.00 | 132 100.00 | 84 700.00 | |
226 Operating subsidies received | 4 500.00 | 4 500.00 | ||
230 Other income | 2 169.00 | 143.00 | 2 169.00 | |
232 Total operating income excluding VAT | 91 369.00 | 132 243.00 | 91 369.00 | |
242 Other external expenses | 17 534.00 | 33 410.00 | 17 534.00 | |
244 Taxes, duties and similar payments | 1 159.00 | 2 610.00 | 1 159.00 | |
24B (including equipment leasing) | 4 139.00 | 4 139.00 | ||
250 Staff compensation | 7 052.00 | 26 618.00 | 7 052.00 | |
252 Social security contributions | 23 405.00 | 18 084.00 | 23 405.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 49 151.00 | 80 724.00 | 49 151.00 | |
270 Operating profit | 42 218.00 | 51 519.00 | 42 218.00 | |
280 Financial income | 33 039.00 | 46 968.00 | 33 039.00 | |
294 Financial expenses | 3 844.00 | 3 768.00 | 3 844.00 | |
300 Exceptional expenses | 317.00 | 1 504.00 | 317.00 | |
306 Income tax's | 2 965.00 | 6 530.00 | 2 965.00 | |
310 Profit or loss | 68 130.00 | 86 684.00 | 68 130.00 | |
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