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BALANCE SHEET (
2022-04-07)
THE LIST OF BALANCE SHEET : CAFE LA CHAMELLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-07 | Public | 2021-12-31 | Simplified |
| 2022-04-06 | Public | 2017-12-31 | Simplified |
| 2018-07-31 | Public | 2016-12-31 | Complete |
| Name | CAFE LA CHAMELLE |
| Siren | 530438225 |
| Closing | 2021-12-31 |
| Registry code | 0605 |
| Registration number | 3190 |
| Management number | 2011B00388 |
| Activity code | 5610C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06500 Menton |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 340 000.00 | 11 000.00 | 329 000.00 | 340 000.00 |
028 Tangible Assets | 19 054.00 | 19 054.00 | 19 054.00 | |
044 Total Fixed Assets | 359 054.00 | 30 054.00 | 329 000.00 | 359 054.00 |
060 Merchandise inventory | 1 327.00 | 1 327.00 | 1 327.00 | |
068 Receivables – Trade and related accounts | 958.00 | 958.00 | 958.00 | |
072 Receivables – Other | 3 054.00 | 3 054.00 | 3 054.00 | |
084 Cash | 636.00 | 636.00 | 636.00 | |
096 Total Current Assets + Prepaid Expenses | 5 975.00 | 5 975.00 | 5 975.00 | |
110 Total Assets | 365 029.00 | 30 054.00 | 334 975.00 | 365 029.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 36 975.00 | |||
134 Retained Earnings | -6 355.00 | |||
136 Profit for the Year | -34.00 | |||
142 Total Equity - Total I | 32 786.00 | |||
156 Loans and similar debts | 94 451.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 185 561.00 | |||
172 Other debts | 207 738.00 | |||
176 Total debts | 302 189.00 | |||
180 Liabilities Total | 334 975.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 13 355.00 | 12 848.00 | 13 355.00 | |
218 Production of services sold - France | 3 076.00 | 2 564.00 | 3 076.00 | |
232 Total operating income excluding VAT | 16 431.00 | 15 413.00 | 16 431.00 | |
234 Purchases of goods (including customs duties) | 1 798.00 | 17 278.00 | 1 798.00 | |
238 Purchases of raw materials and other supplies (including royalties | 13.00 | |||
242 Other external expenses | 1 670.00 | 120.00 | 1 670.00 | |
243 (including business tax) | 365.00 | 365.00 | ||
244 Taxes, duties and similar payments | 365.00 | |||
254 Depreciation and amortization | 11 000.00 | 11 000.00 | ||
264 Total operating expenses | 14 468.00 | 17 776.00 | 14 468.00 | |
270 Operating profit | 1 963.00 | -2 363.00 | 1 963.00 | |
280 Financial income | 13.00 | |||
294 Financial expenses | 90.00 | 85.00 | 90.00 | |
300 Exceptional expenses | 1 907.00 | 1 907.00 | ||
310 Profit or loss | -34.00 | -2 448.00 | -34.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 378 108.00 | 378 108.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 312.00 | 312.00 | ||
378 Amount of deductible VAT on goods and services | 4 866.00 | 4 866.00 | ||
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