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BALANCE SHEET (
2022-12-06)
THE LIST OF BALANCE SHEET : PRO CAFE DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-06 | Public | 2021-06-30 | Simplified |
| 2020-03-03 | Public | 2019-06-30 | Simplified |
| 2019-02-19 | Public | 2018-06-30 | Simplified |
| 2018-09-26 | Public | 2017-06-30 | Simplified |
| Name | PRO CAFE DISTRIBUTION |
| Siren | 820064004 |
| Closing | 2021-06-30 |
| Registry code | 7802 |
| Registration number | 23474 |
| Management number | 2016B02123 |
| Activity code | 4799B |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95230 Soisy-sous-Montmorency |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 123 551.00 | 66 435.00 | 57 116.00 | 123 551.00 |
044 Total Fixed Assets | 123 551.00 | 66 435.00 | 57 116.00 | 123 551.00 |
060 Merchandise inventory | 10 127.00 | 10 127.00 | 10 127.00 | |
068 Receivables – Trade and related accounts | 4 806.00 | 4 806.00 | 4 806.00 | |
072 Receivables – Other | 3 630.00 | 3 630.00 | 3 630.00 | |
084 Cash | 35 444.00 | 35 444.00 | 35 444.00 | |
096 Total Current Assets + Prepaid Expenses | 54 007.00 | 54 007.00 | 54 007.00 | |
110 Total Assets | 177 558.00 | 66 435.00 | 111 123.00 | 177 558.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 7 021.00 | |||
134 Retained Earnings | 12 512.00 | |||
136 Profit for the Year | -11 727.00 | |||
142 Total Equity - Total I | 13 306.00 | |||
156 Loans and similar debts | 82 845.00 | |||
166 Suppliers and related accounts | 12 049.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 816.00 | |||
172 Other debts | 2 922.00 | |||
176 Total debts | 97 816.00 | |||
180 Liabilities Total | 111 122.00 | |||
195 Of which payables due in more than one year | 5 533.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 80 206.00 | 80 206.00 | ||
226 Operating subsidies received | 24 969.00 | 24 969.00 | ||
232 Total operating income excluding VAT | 105 175.00 | 105 175.00 | ||
234 Purchases of goods (including customs duties) | 43 453.00 | 43 453.00 | ||
236 Inventory change (goods) | -7 070.00 | -7 070.00 | ||
238 Purchases of raw materials and other supplies (including royalties | -1 911.00 | -1 911.00 | ||
242 Other external expenses | 49 625.00 | 49 625.00 | ||
243 (including business tax) | 293.00 | 293.00 | ||
244 Taxes, duties and similar payments | 673.00 | 673.00 | ||
24B (including equipment leasing) | 2 628.00 | 2 628.00 | ||
250 Staff compensation | 6 859.00 | 6 859.00 | ||
252 Social security contributions | 1 503.00 | 1 503.00 | ||
254 Depreciation and amortization | 22 515.00 | 22 515.00 | ||
262 Other expenses | 62.00 | 62.00 | ||
264 Total operating expenses | 115 647.00 | 115 647.00 | ||
270 Operating profit | -10 472.00 | -10 472.00 | ||
290 Exceptional income | 5 833.00 | 5 833.00 | ||
294 Financial expenses | 313.00 | 313.00 | ||
300 Exceptional expenses | 6 776.00 | 6 776.00 | ||
306 Income tax's | 1 528.00 | 1 528.00 | ||
310 Profit or loss | -11 728.00 | -11 728.00 | ||
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