Grow your business safely with Cyber café 37
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BALANCE SHEET (
2022-05-31)
THE LIST OF BALANCE SHEET : Cyber café 37
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-31 | Public | 2021-12-31 | Simplified |
| 2018-05-14 | Public | 2017-12-31 | Simplified |
| 2017-03-28 | Public | 2016-12-31 | Simplified |
| Name | Cyber café 37 |
| Siren | 810570192 |
| Closing | 2021-12-31 |
| Registry code | 3701 |
| Registration number | 5203 |
| Management number | 2015B00378 |
| Activity code | 4742Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 37000 TOURS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 487.00 | 3 869.00 | 3 617.00 | 7 487.00 |
040 Financial Assets | 152.00 | 152.00 | 152.00 | |
044 Total Fixed Assets | 7 639.00 | 3 869.00 | 3 770.00 | 7 639.00 |
060 Merchandise inventory | 3 150.00 | 3 150.00 | 3 150.00 | |
072 Receivables – Other | 982.00 | 982.00 | 982.00 | |
084 Cash | 4 019.00 | 4 019.00 | 4 019.00 | |
096 Total Current Assets + Prepaid Expenses | 8 151.00 | 8 151.00 | 8 151.00 | |
110 Total Assets | 15 790.00 | 3 869.00 | 11 920.00 | 15 790.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -31 268.00 | |||
136 Profit for the Year | 2 220.00 | |||
142 Total Equity - Total I | -28 048.00 | |||
166 Suppliers and related accounts | ||||
172 Other debts | 39 968.00 | |||
176 Total debts | 39 968.00 | |||
180 Liabilities Total | 11 920.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 89 927.00 | 43 351.00 | 89 927.00 | |
218 Production of services sold - France | 1 026.00 | 1 026.00 | ||
226 Operating subsidies received | 4 500.00 | |||
232 Total operating income excluding VAT | 90 953.00 | 47 851.00 | 90 953.00 | |
234 Purchases of goods (including customs duties) | 40 658.00 | 28 675.00 | 40 658.00 | |
242 Other external expenses | 27 446.00 | 19 727.00 | 27 446.00 | |
244 Taxes, duties and similar payments | -20.00 | 592.00 | -20.00 | |
250 Staff compensation | 19 694.00 | 6 323.00 | 19 694.00 | |
252 Social security contributions | 312.00 | 30.00 | 312.00 | |
254 Depreciation and amortization | 635.00 | 635.00 | 635.00 | |
264 Total operating expenses | 88 725.00 | 55 983.00 | 88 725.00 | |
270 Operating profit | 2 228.00 | -8 132.00 | 2 228.00 | |
294 Financial expenses | 8.00 | 10.00 | 8.00 | |
300 Exceptional expenses | 28.00 | |||
310 Profit or loss | 2 220.00 | -8 170.00 | 2 220.00 | |
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