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BALANCE SHEET (
2022-12-08)
THE LIST OF BALANCE SHEET : CAFE DU MARCHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-08 | Public | 2020-12-31 | Simplified |
| 2022-11-03 | Public | 2017-12-31 | Simplified |
| 2022-10-07 | Public | 2021-12-31 | Simplified |
| 2017-12-26 | Public | 2016-12-31 | Simplified |
| Name | CAFE DU MARCHE |
| Siren | 422313551 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 155755 |
| Management number | 1999B07962 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75019 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 175 316.00 | 175 316.00 | 175 316.00 | |
028 Tangible Assets | 86 774.00 | 86 284.00 | 490.00 | 86 774.00 |
040 Financial Assets | 27 533.00 | 27 533.00 | 27 533.00 | |
044 Total Fixed Assets | 289 623.00 | 86 284.00 | 203 340.00 | 289 623.00 |
060 Merchandise inventory | 1 954.00 | 1 954.00 | 1 954.00 | |
072 Receivables – Other | 69 709.00 | 69 709.00 | 69 709.00 | |
084 Cash | 211 646.00 | 211 646.00 | 211 646.00 | |
096 Total Current Assets + Prepaid Expenses | 283 309.00 | 283 309.00 | 283 309.00 | |
110 Total Assets | 572 933.00 | 86 284.00 | 486 649.00 | 572 933.00 |
120 Share or Individual Capital | 9 147.00 | |||
126 Legal Reserve | 29 659.00 | |||
132 Other Reserves | 340 688.00 | |||
136 Profit for the Year | 48 426.00 | |||
142 Total Equity - Total I | 427 919.00 | |||
156 Loans and similar debts | 70.00 | |||
166 Suppliers and related accounts | 19 527.00 | |||
172 Other debts | 39 133.00 | |||
176 Total debts | 58 730.00 | |||
180 Liabilities Total | 486 649.00 | |||
199 Of which current accounts of debit partners | 56 487.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 56 157.00 | 56 157.00 | ||
218 Production of services sold - France | 56 265.00 | 56 265.00 | ||
226 Operating subsidies received | 39 284.00 | 39 284.00 | ||
232 Total operating income excluding VAT | 151 706.00 | 151 706.00 | ||
234 Purchases of goods (including customs duties) | 14 875.00 | 14 875.00 | ||
236 Inventory change (goods) | -969.00 | -969.00 | ||
242 Other external expenses | 48 990.00 | 48 990.00 | ||
243 (including business tax) | -2 008.00 | -2 008.00 | ||
244 Taxes, duties and similar payments | 8 432.00 | 8 432.00 | ||
250 Staff compensation | 25 819.00 | 25 819.00 | ||
252 Social security contributions | 475.00 | 475.00 | ||
254 Depreciation and amortization | 1 950.00 | 1 950.00 | ||
264 Total operating expenses | 99 580.00 | 99 580.00 | ||
270 Operating profit | 52 126.00 | 52 126.00 | ||
294 Financial expenses | 286.00 | 286.00 | ||
300 Exceptional expenses | 79.00 | 79.00 | ||
306 Income tax's | 3 336.00 | 3 336.00 | ||
310 Profit or loss | 48 426.00 | 48 426.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 289 623.00 | 289 623.00 | ||
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