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BALANCE SHEET (
2022-12-15)
THE LIST OF BALANCE SHEET : AG CAFE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-15 | Public | 2021-12-31 | Simplified |
| Name | AG CAFE |
| Siren | 881480362 |
| Closing | 2021-12-31 |
| Registry code | 7701 |
| Registration number | 17768 |
| Management number | 2020B00383 |
| Activity code | 5630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2022-12-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77500 CHELLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | ||||
040 Financial Assets | ||||
044 Total Fixed Assets | ||||
060 Merchandise inventory | ||||
072 Receivables – Other | 3 304.00 | 3 304.00 | 3 304.00 | |
084 Cash | 46 499.00 | 46 499.00 | 46 499.00 | |
088 Cash | 6 410.00 | 6 410.00 | 6 410.00 | |
096 Total Current Assets + Prepaid Expenses | 56 213.00 | 56 213.00 | 56 213.00 | |
110 Total Assets | 56 213.00 | 56 213.00 | 56 213.00 | |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 23 665.00 | |||
136 Profit for the Year | 30 348.00 | |||
142 Total Equity - Total I | 56 213.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | ||||
172 Other debts | ||||
176 Total debts | ||||
180 Liabilities Total | 56 213.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 225 683.00 | |||
226 Operating subsidies received | 50 000.00 | 20 666.00 | 50 000.00 | |
230 Other income | 1.00 | 1.00 | 1.00 | |
232 Total operating income excluding VAT | 50 001.00 | 246 350.00 | 50 001.00 | |
234 Purchases of goods (including customs duties) | 68 849.00 | |||
236 Inventory change (goods) | 1 128.00 | -1 128.00 | 1 128.00 | |
238 Purchases of raw materials and other supplies (including royalties | 657.00 | |||
242 Other external expenses | 18 826.00 | 99 169.00 | 18 826.00 | |
244 Taxes, duties and similar payments | 133.00 | 1 580.00 | 133.00 | |
250 Staff compensation | 894.00 | 46 141.00 | 894.00 | |
252 Social security contributions | -3 936.00 | 5 114.00 | -3 936.00 | |
254 Depreciation and amortization | 375.00 | 458.00 | 375.00 | |
262 Other expenses | 10.00 | 1 081.00 | 10.00 | |
264 Total operating expenses | 17 431.00 | 221 921.00 | 17 431.00 | |
270 Operating profit | 32 570.00 | 24 429.00 | 32 570.00 | |
294 Financial expenses | 556.00 | 556.00 | ||
300 Exceptional expenses | 1 667.00 | 1 667.00 | ||
306 Income tax's | 564.00 | |||
310 Profit or loss | 30 348.00 | 23 865.00 | 30 348.00 | |
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