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BALANCE SHEET (
2022-11-02)
THE LIST OF BALANCE SHEET : TOC DE CAFE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-02 | Public | 2021-12-31 | Simplified |
| 2021-05-07 | Public | 2020-12-31 | Simplified |
| 2020-11-13 | Public | 2016-12-31 | Simplified |
| 2020-11-10 | Public | 2019-12-31 | Simplified |
| Name | TOC DE CAFE |
| Siren | 440483147 |
| Closing | 2021-12-31 |
| Registry code | 9741 |
| Registration number | B2022/014553 |
| Management number | 2008B01172 |
| Activity code | 4799B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97422 SAINT-PAUL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 919.00 | 919.00 | 919.00 | |
028 Tangible Assets | 80 742.00 | 63 886.00 | 16 855.00 | 80 742.00 |
040 Financial Assets | 7 840.00 | 7 840.00 | 7 840.00 | |
044 Total Fixed Assets | 89 501.00 | 64 806.00 | 24 695.00 | 89 501.00 |
060 Merchandise inventory | 12 950.00 | 12 950.00 | 12 950.00 | |
064 Advances and down payments on orders | 4 896.00 | 4 896.00 | 4 896.00 | |
068 Receivables – Trade and related accounts | 70 844.00 | 70 844.00 | 70 844.00 | |
072 Receivables – Other | 12 415.00 | 12 415.00 | 12 415.00 | |
084 Cash | 15 202.00 | 15 202.00 | 15 202.00 | |
088 Cash | 2 413.00 | 2 413.00 | 2 413.00 | |
092 Prepaid expenses | 3 288.00 | 3 288.00 | 3 288.00 | |
096 Total Current Assets + Prepaid Expenses | 122 010.00 | 122 010.00 | 122 010.00 | |
110 Total Assets | 211 512.00 | 64 806.00 | 146 706.00 | 211 512.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 51 093.00 | |||
136 Profit for the Year | 10 073.00 | |||
142 Total Equity - Total I | 69 417.00 | |||
156 Loans and similar debts | 7 659.00 | |||
164 Advances and down payments received on current orders | 5 114.00 | |||
166 Suppliers and related accounts | 4 347.00 | |||
172 Other debts | 60 167.00 | |||
176 Total debts | 77 289.00 | |||
180 Liabilities Total | 146 706.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 233 297.00 | 184 558.00 | 233 297.00 | |
218 Production of services sold - France | 5 887.00 | 2 512.00 | 5 887.00 | |
226 Operating subsidies received | 6 500.00 | |||
230 Other income | 227.00 | 3 571.00 | 227.00 | |
232 Total operating income excluding VAT | 239 412.00 | 197 142.00 | 239 412.00 | |
234 Purchases of goods (including customs duties) | 124 761.00 | 115 894.00 | 124 761.00 | |
236 Inventory change (goods) | 10 436.00 | -10 760.00 | 10 436.00 | |
238 Purchases of raw materials and other supplies (including royalties | 960.00 | 1 461.00 | 960.00 | |
242 Other external expenses | 27 618.00 | 27 106.00 | 27 618.00 | |
244 Taxes, duties and similar payments | 1 217.00 | 1 298.00 | 1 217.00 | |
250 Staff compensation | 54 284.00 | 37 276.00 | 54 284.00 | |
252 Social security contributions | 4 535.00 | 4 466.00 | 4 535.00 | |
254 Depreciation and amortization | 3 202.00 | 5 295.00 | 3 202.00 | |
262 Other expenses | 2 009.00 | 883.00 | 2 009.00 | |
264 Total operating expenses | 229 027.00 | 182 923.00 | 229 027.00 | |
270 Operating profit | 10 385.00 | 14 219.00 | 10 385.00 | |
294 Financial expenses | 266.00 | 373.00 | 266.00 | |
300 Exceptional expenses | 45.00 | 48.00 | 45.00 | |
310 Profit or loss | 10 073.00 | 13 797.00 | 10 073.00 | |
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