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BALANCE SHEET (
2022-03-16)
THE LIST OF BALANCE SHEET : EURL CAFE DU COMMERCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-11 | Public | 2021-12-31 | Simplified |
| 2022-03-16 | Public | 2020-12-31 | Simplified |
| 2021-04-02 | Public | 2019-12-31 | Simplified |
| Name | EURL CAFE DU COMMERCE |
| Siren | 821587250 |
| Closing | 2020-12-31 |
| Registry code | 6303 |
| Registration number | 1780 |
| Management number | 2016B00892 |
| Activity code | 5630Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63760 Bourg-Lastic |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 11 320.00 | 11 320.00 | 11 320.00 | |
028 Tangible Assets | 5 660.00 | 5 094.00 | 566.00 | 5 660.00 |
040 Financial Assets | 45.00 | 45.00 | 45.00 | |
044 Total Fixed Assets | 17 025.00 | 5 094.00 | 11 931.00 | 17 025.00 |
060 Merchandise inventory | 150.00 | 150.00 | 150.00 | |
064 Advances and down payments on orders | 821.00 | 821.00 | 821.00 | |
072 Receivables – Other | 3 365.00 | 3 365.00 | 3 365.00 | |
084 Cash | 666.00 | 666.00 | 666.00 | |
096 Total Current Assets + Prepaid Expenses | 5 002.00 | 5 002.00 | 5 002.00 | |
110 Total Assets | 22 027.00 | 5 094.00 | 16 933.00 | 22 027.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
132 Other Reserves | 10 685.00 | |||
134 Retained Earnings | -329.00 | |||
136 Profit for the Year | -2 862.00 | |||
142 Total Equity - Total I | 8 044.00 | |||
166 Suppliers and related accounts | 6 418.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 343.00 | |||
172 Other debts | 2 471.00 | |||
174 Prepaid income | ||||
176 Total debts | 8 889.00 | |||
180 Liabilities Total | 16 933.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 25 868.00 | 25 868.00 | ||
226 Operating subsidies received | 8 520.00 | 8 520.00 | ||
230 Other income | 63.00 | 63.00 | ||
232 Total operating income excluding VAT | 34 451.00 | 34 451.00 | ||
234 Purchases of goods (including customs duties) | 17 782.00 | 17 782.00 | ||
236 Inventory change (goods) | 560.00 | 560.00 | ||
242 Other external expenses | 14 221.00 | 14 221.00 | ||
244 Taxes, duties and similar payments | 697.00 | 697.00 | ||
252 Social security contributions | 2 373.00 | 2 373.00 | ||
254 Depreciation and amortization | 1 132.00 | 1 132.00 | ||
262 Other expenses | 539.00 | 539.00 | ||
264 Total operating expenses | 37 305.00 | 37 305.00 | ||
270 Operating profit | -2 854.00 | -2 854.00 | ||
280 Financial income | 1.00 | 1.00 | ||
294 Financial expenses | 9.00 | 9.00 | ||
310 Profit or loss | -2 862.00 | -2 862.00 | ||
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