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BALANCE SHEET (
2022-03-21)
THE LIST OF BALANCE SHEET : CAFE BROC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-21 | Public | 2021-08-31 | Simplified |
| Name | CAFE BROC |
| Siren | 822150439 |
| Closing | 2021-08-31 |
| Registry code | 7301 |
| Registration number | 3217 |
| Management number | 2016B01003 |
| Activity code | 5610C |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73100 Aix-les-Bains |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 109 830.00 | 109 830.00 | 109 830.00 | |
014 Intangible Assets - Other | 124.00 | 124.00 | 124.00 | |
028 Tangible Assets | 18 110.00 | 8 202.00 | 9 908.00 | 18 110.00 |
040 Financial Assets | 85.00 | 85.00 | 85.00 | |
044 Total Fixed Assets | 128 149.00 | 8 326.00 | 119 823.00 | 128 149.00 |
060 Merchandise inventory | 33 129.00 | 33 129.00 | 33 129.00 | |
064 Advances and down payments on orders | 1 188.00 | 1 188.00 | 1 188.00 | |
072 Receivables – Other | 2 456.00 | 2 456.00 | 2 456.00 | |
084 Cash | 21 484.00 | 21 484.00 | 21 484.00 | |
092 Prepaid expenses | 1 639.00 | 1 639.00 | 1 639.00 | |
096 Total Current Assets + Prepaid Expenses | 59 896.00 | 59 896.00 | 59 896.00 | |
110 Total Assets | 188 045.00 | 8 326.00 | 179 719.00 | 188 045.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 18 172.00 | |||
136 Profit for the Year | 43 058.00 | |||
142 Total Equity - Total I | 66 730.00 | |||
156 Loans and similar debts | 41 360.00 | |||
166 Suppliers and related accounts | 4 821.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 57 504.00 | |||
172 Other debts | 66 809.00 | |||
176 Total debts | 112 989.00 | |||
180 Liabilities Total | 179 719.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 888.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 888.00 | |||
195 Of which payables due in more than one year | 26 093.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 64 225.00 | 87 704.00 | 64 225.00 | |
226 Operating subsidies received | 48 000.00 | 4 500.00 | 48 000.00 | |
230 Other income | 31.00 | 1 198.00 | 31.00 | |
232 Total operating income excluding VAT | 112 255.00 | 93 401.00 | 112 255.00 | |
234 Purchases of goods (including customs duties) | 23 331.00 | 28 259.00 | 23 331.00 | |
236 Inventory change (goods) | -2 385.00 | -622.00 | -2 385.00 | |
242 Other external expenses | 33 196.00 | 34 432.00 | 33 196.00 | |
243 (including business tax) | 1 582.00 | 1 582.00 | ||
244 Taxes, duties and similar payments | 1 762.00 | 2 184.00 | 1 762.00 | |
250 Staff compensation | 11 498.00 | 25 703.00 | 11 498.00 | |
252 Social security contributions | -608.00 | 203.00 | -608.00 | |
254 Depreciation and amortization | 2 572.00 | 3 858.00 | 2 572.00 | |
262 Other expenses | 4.00 | 67.00 | 4.00 | |
264 Total operating expenses | 69 369.00 | 94 083.00 | 69 369.00 | |
270 Operating profit | 42 886.00 | -682.00 | 42 886.00 | |
280 Financial income | 2.00 | 1.00 | 2.00 | |
290 Exceptional income | 2 000.00 | 7 170.00 | 2 000.00 | |
294 Financial expenses | 1 517.00 | 991.00 | 1 517.00 | |
300 Exceptional expenses | 314.00 | 2 101.00 | 314.00 | |
310 Profit or loss | 43 058.00 | 3 398.00 | 43 058.00 | |
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