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BALANCE SHEET (
2022-05-06)
THE LIST OF BALANCE SHEET : CAFE NATA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-06 | Public | 2021-08-31 | Simplified |
| 2021-04-20 | Public | 2020-08-31 | Simplified |
| 2020-11-18 | Public | 2019-08-31 | Simplified |
| 2020-09-15 | Public | 2018-08-31 | Simplified |
| 2018-05-04 | Public | 2017-08-31 | Complete |
| 2017-02-15 | Public | 2016-08-31 | Complete |
| Name | CAFE NATA |
| Siren | 753704048 |
| Closing | 2021-08-31 |
| Registry code | 7501 |
| Registration number | 43516 |
| Management number | 2012B18115 |
| Activity code | 5610C |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| 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 |
010 Intangible Assets - Goodwill | 90 000.00 | 90 000.00 | 90 000.00 | |
028 Tangible Assets | 28 724.00 | 20 910.00 | 7 814.00 | 28 724.00 |
040 Financial Assets | 11 689.00 | 11 689.00 | 11 689.00 | |
044 Total Fixed Assets | 130 413.00 | 20 910.00 | 109 503.00 | 130 413.00 |
060 Merchandise inventory | 208.00 | 208.00 | 208.00 | |
072 Receivables – Other | 8 512.00 | 8 512.00 | 8 512.00 | |
084 Cash | 40 104.00 | 40 104.00 | 40 104.00 | |
096 Total Current Assets + Prepaid Expenses | 48 824.00 | 48 824.00 | 48 824.00 | |
110 Total Assets | 179 237.00 | 20 910.00 | 158 327.00 | 179 237.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
136 Profit for the Year | 51 828.00 | |||
142 Total Equity - Total I | 53 478.00 | |||
156 Loans and similar debts | 17 271.00 | |||
166 Suppliers and related accounts | 9 945.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 650.00 | |||
172 Other debts | 77 632.00 | |||
176 Total debts | 104 849.00 | |||
180 Liabilities Total | 158 327.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 006.00 | |||
195 Of which payables due in more than one year | 12 094.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 61 308.00 | 94 763.00 | 61 308.00 | |
226 Operating subsidies received | 81 262.00 | 6 000.00 | 81 262.00 | |
230 Other income | 4.00 | 1.00 | 4.00 | |
232 Total operating income excluding VAT | 142 574.00 | 100 764.00 | 142 574.00 | |
234 Purchases of goods (including customs duties) | 25 369.00 | 31 976.00 | 25 369.00 | |
236 Inventory change (goods) | -109.00 | -19.00 | -109.00 | |
242 Other external expenses | 44 675.00 | 155 786.00 | 44 675.00 | |
243 (including business tax) | 453.00 | 453.00 | ||
244 Taxes, duties and similar payments | 3 818.00 | 428.00 | 3 818.00 | |
250 Staff compensation | 17 413.00 | 3 729.00 | 17 413.00 | |
252 Social security contributions | -6 324.00 | -2 139.00 | -6 324.00 | |
254 Depreciation and amortization | 4 267.00 | -3 964.00 | 4 267.00 | |
262 Other expenses | 287.00 | 240.00 | 287.00 | |
264 Total operating expenses | 89 396.00 | 98 281.00 | 89 396.00 | |
270 Operating profit | 53 179.00 | 2 483.00 | 53 179.00 | |
280 Financial income | 61.00 | |||
294 Financial expenses | 1 125.00 | 1 221.00 | 1 125.00 | |
300 Exceptional expenses | 225.00 | 13.00 | 225.00 | |
310 Profit or loss | 51 828.00 | 1 309.00 | 51 828.00 | |
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