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BALANCE SHEET (
2022-09-22)
THE LIST OF BALANCE SHEET : CAFE PAOLI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-22 | Public | 2021-12-31 | Simplified |
| 2021-10-20 | Public | 2020-12-31 | Simplified |
| 2020-11-12 | Public | 2019-12-31 | Simplified |
| 2019-07-29 | Public | 2018-12-31 | Simplified |
| 2018-07-20 | Public | 2017-12-31 | Simplified |
| 2017-07-25 | Public | 2016-12-31 | Simplified |
| Name | CAFE PAOLI |
| Siren | 530463306 |
| Closing | 2021-12-31 |
| Registry code | 2001 |
| Registration number | 4425 |
| Management number | 2011B00090 |
| Activity code | 6820B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20160 Vico |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 63 118.00 | 57 932.00 | 5 185.00 | 63 118.00 |
040 Financial Assets | 80.00 | 80.00 | 80.00 | |
044 Total Fixed Assets | 63 198.00 | 57 932.00 | 5 265.00 | 63 198.00 |
084 Cash | 7 463.00 | 7 463.00 | 7 463.00 | |
096 Total Current Assets + Prepaid Expenses | 7 463.00 | 7 463.00 | 7 463.00 | |
110 Total Assets | 70 661.00 | 57 932.00 | 12 728.00 | 70 661.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | 9 375.00 | |||
136 Profit for the Year | -1 438.00 | |||
142 Total Equity - Total I | 9 587.00 | |||
166 Suppliers and related accounts | 1 014.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 282.00 | |||
172 Other debts | 2 127.00 | |||
176 Total debts | 3 141.00 | |||
180 Liabilities Total | 12 728.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 15 600.00 | 15 600.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 15 601.00 | 15 601.00 | ||
242 Other external expenses | 15 041.00 | 15 041.00 | ||
243 (including business tax) | -1 681.00 | -1 681.00 | ||
244 Taxes, duties and similar payments | 331.00 | 331.00 | ||
254 Depreciation and amortization | 2 066.00 | 2 066.00 | ||
264 Total operating expenses | 17 438.00 | 17 438.00 | ||
270 Operating profit | -1 837.00 | -1 837.00 | ||
280 Financial income | 1.00 | 1.00 | ||
290 Exceptional income | 400.00 | 400.00 | ||
294 Financial expenses | 2.00 | 2.00 | ||
310 Profit or loss | -1 438.00 | -1 438.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 63 198.00 | 63 198.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 380.00 | 3 380.00 | ||
378 Amount of deductible VAT on goods and services | 347.00 | 347.00 | ||
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