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BALANCE SHEET (
2022-08-03)
THE LIST OF BALANCE SHEET : THE OU CAFE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Public | 2021-12-31 | Simplified |
| 2021-07-26 | Public | 2020-12-31 | Simplified |
| 2020-12-01 | Public | 2019-12-31 | Simplified |
| 2019-07-26 | Public | 2018-12-31 | Simplified |
| 2018-07-30 | Public | 2017-12-31 | Simplified |
| 2017-07-27 | Public | 2016-12-31 | Simplified |
| Name | THE OU CAFE |
| Siren | 801419268 |
| Closing | 2021-12-31 |
| Registry code | 0602 |
| Registration number | 4397 |
| Management number | 2014B00370 |
| Activity code | 5610C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06400 Cannes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 320 000.00 | 320 000.00 | 320 000.00 | |
028 Tangible Assets | 51 659.00 | 35 757.00 | 15 903.00 | 51 659.00 |
040 Financial Assets | 5 666.00 | 5 666.00 | 5 666.00 | |
044 Total Fixed Assets | 377 325.00 | 35 757.00 | 341 569.00 | 377 325.00 |
060 Merchandise inventory | 19 559.00 | 19 559.00 | 19 559.00 | |
072 Receivables – Other | 5 671.00 | 5 671.00 | 5 671.00 | |
084 Cash | 29 513.00 | 29 513.00 | 29 513.00 | |
092 Prepaid expenses | 359.00 | 359.00 | 359.00 | |
096 Total Current Assets + Prepaid Expenses | 55 103.00 | 55 103.00 | 55 103.00 | |
110 Total Assets | 432 428.00 | 35 757.00 | 396 672.00 | 432 428.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 78 747.00 | |||
136 Profit for the Year | 31 083.00 | |||
142 Total Equity - Total I | 115 330.00 | |||
156 Loans and similar debts | 69 450.00 | |||
166 Suppliers and related accounts | 2 297.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 194 565.00 | |||
172 Other debts | 209 594.00 | |||
176 Total debts | 281 342.00 | |||
180 Liabilities Total | 396 672.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 444.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 207 868.00 | 207 868.00 | ||
226 Operating subsidies received | 29 287.00 | 29 287.00 | ||
230 Other income | 218.00 | 218.00 | ||
232 Total operating income excluding VAT | 237 373.00 | 237 373.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 69 004.00 | 69 004.00 | ||
240 Inventory changes (raw materials and supplies) | -1 973.00 | -1 973.00 | ||
242 Other external expenses | 69 761.00 | 69 761.00 | ||
243 (including business tax) | 127.00 | 127.00 | ||
244 Taxes, duties and similar payments | 662.00 | 662.00 | ||
250 Staff compensation | 48 958.00 | 48 958.00 | ||
252 Social security contributions | 15 109.00 | 15 109.00 | ||
254 Depreciation and amortization | 2 241.00 | 2 241.00 | ||
262 Other expenses | 109.00 | 109.00 | ||
264 Total operating expenses | 203 871.00 | 203 871.00 | ||
270 Operating profit | 33 503.00 | 33 503.00 | ||
294 Financial expenses | 1 912.00 | 1 912.00 | ||
300 Exceptional expenses | 191.00 | 191.00 | ||
306 Income tax's | 317.00 | 317.00 | ||
310 Profit or loss | 31 083.00 | 31 083.00 | ||
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