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BALANCE SHEET (
2022-10-18)
THE LIST OF BALANCE SHEET : ROAST CAFE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-18 | Public | 2021-12-31 | Simplified |
| 2021-11-22 | Public | 2020-12-31 | Simplified |
| 2020-12-28 | Public | 2019-12-31 | Simplified |
| 2019-09-30 | Public | 2018-12-31 | Simplified |
| 2018-10-18 | Public | 2017-12-31 | Simplified |
| Name | ROAST CAFE |
| Siren | 821403722 |
| Closing | 2021-12-31 |
| Registry code | 5103 |
| Registration number | 9153 |
| Management number | 2016B00595 |
| Activity code | 5610C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51100 Reims |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 98 993.00 | 62 568.00 | 36 425.00 | 98 993.00 |
040 Financial Assets | 675.00 | 675.00 | 675.00 | |
044 Total Fixed Assets | 99 668.00 | 62 568.00 | 37 100.00 | 99 668.00 |
060 Merchandise inventory | 7 200.00 | 7 200.00 | 7 200.00 | |
072 Receivables – Other | 8 483.00 | 8 483.00 | 8 483.00 | |
084 Cash | 44 638.00 | 44 638.00 | 44 638.00 | |
096 Total Current Assets + Prepaid Expenses | 60 321.00 | 60 321.00 | 60 321.00 | |
110 Total Assets | 159 989.00 | 62 568.00 | 97 421.00 | 159 989.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 36 377.00 | |||
136 Profit for the Year | 21 746.00 | |||
142 Total Equity - Total I | 63 623.00 | |||
156 Loans and similar debts | 23 540.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 54.00 | |||
172 Other debts | 10 258.00 | |||
176 Total debts | 33 798.00 | |||
180 Liabilities Total | 97 421.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 657.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 146 773.00 | 146 773.00 | ||
214 Production of goods sold - France | -356.00 | -356.00 | ||
218 Production of services sold - France | 7 700.00 | 7 700.00 | ||
226 Operating subsidies received | 59 399.00 | 59 399.00 | ||
230 Other income | 1 704.00 | 1 704.00 | ||
232 Total operating income excluding VAT | 215 221.00 | 215 221.00 | ||
234 Purchases of goods (including customs duties) | 952.00 | 952.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 74 290.00 | 74 290.00 | ||
240 Inventory changes (raw materials and supplies) | -547.00 | -547.00 | ||
242 Other external expenses | 42 702.00 | 42 702.00 | ||
244 Taxes, duties and similar payments | 4 600.00 | 4 600.00 | ||
250 Staff compensation | 40 139.00 | 40 139.00 | ||
252 Social security contributions | 14 053.00 | 14 053.00 | ||
254 Depreciation and amortization | 15 784.00 | 15 784.00 | ||
262 Other expenses | 354.00 | 354.00 | ||
264 Total operating expenses | 192 326.00 | 192 326.00 | ||
270 Operating profit | 22 895.00 | 22 895.00 | ||
294 Financial expenses | 1 148.00 | 1 148.00 | ||
310 Profit or loss | 21 746.00 | 21 746.00 | ||
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