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BALANCE SHEET (
2023-05-11)
THE LIST OF BALANCE SHEET : EURL CAFE DU COMMERCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-11 | Public | 2021-12-31 | Simplified |
| 2022-03-16 | Public | 2020-12-31 | Simplified |
| 2021-04-02 | Public | 2019-12-31 | Simplified |
| Name | EURL CAFE DU COMMERCE |
| Siren | 821587250 |
| Closing | 2021-12-31 |
| Registry code | 6303 |
| Registration number | 3399 |
| Management number | 2016B00892 |
| Activity code | 5630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63760 Bourg-Lastic |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 11 320.00 | 11 320.00 | 11 320.00 | |
028 Tangible Assets | 5 660.00 | 5 660.00 | 5 660.00 | |
040 Financial Assets | 45.00 | 45.00 | 45.00 | |
044 Total Fixed Assets | 17 025.00 | 5 660.00 | 11 365.00 | 17 025.00 |
060 Merchandise inventory | 500.00 | 500.00 | 500.00 | |
072 Receivables – Other | 205.00 | 205.00 | 205.00 | |
084 Cash | 11 319.00 | 11 319.00 | 11 319.00 | |
096 Total Current Assets + Prepaid Expenses | 12 024.00 | 12 024.00 | 12 024.00 | |
110 Total Assets | 29 049.00 | 5 660.00 | 23 389.00 | 29 049.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
132 Other Reserves | 10 685.00 | |||
134 Retained Earnings | -3 191.00 | |||
136 Profit for the Year | 8 612.00 | |||
142 Total Equity - Total I | 16 656.00 | |||
166 Suppliers and related accounts | 6 316.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 305.00 | |||
172 Other debts | 417.00 | |||
176 Total debts | 6 733.00 | |||
180 Liabilities Total | 23 389.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 25 668.00 | 25 668.00 | ||
226 Operating subsidies received | 16 330.00 | 16 330.00 | ||
232 Total operating income excluding VAT | 41 998.00 | 41 998.00 | ||
234 Purchases of goods (including customs duties) | 16 307.00 | 16 307.00 | ||
236 Inventory change (goods) | -350.00 | -350.00 | ||
242 Other external expenses | 15 717.00 | 15 717.00 | ||
244 Taxes, duties and similar payments | 826.00 | 826.00 | ||
252 Social security contributions | 103.00 | 103.00 | ||
254 Depreciation and amortization | 566.00 | 566.00 | ||
262 Other expenses | 217.00 | 217.00 | ||
264 Total operating expenses | 33 386.00 | 33 386.00 | ||
270 Operating profit | 8 612.00 | 8 612.00 | ||
310 Profit or loss | 8 612.00 | 8 612.00 | ||
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