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BALANCE SHEET (
2021-06-23)
THE LIST OF BALANCE SHEET : CAFE RESTAURANT DES VOYAGEURS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-23 | Public | 2020-12-31 | Simplified |
| 2020-10-20 | Public | 2019-12-31 | Simplified |
| 2019-05-23 | Public | 2018-12-31 | Simplified |
| 2018-07-04 | Public | 2017-12-31 | Simplified |
| 2017-06-22 | Public | 2016-12-31 | Simplified |
| Name | CAFE RESTAURANT DES VOYAGEURS |
| Siren | 441676913 |
| Closing | 2020-12-31 |
| Registry code | 8302 |
| Registration number | 3126 |
| Management number | 2002B00097 |
| Activity code | 6820B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83440 Tanneron |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 185.00 | 30 185.00 | 30 185.00 | |
028 Tangible Assets | 81 986.00 | 72 920.00 | 9 066.00 | 81 986.00 |
040 Financial Assets | 1 200.00 | 1 200.00 | 1 200.00 | |
044 Total Fixed Assets | 113 371.00 | 72 920.00 | 40 451.00 | 113 371.00 |
068 Receivables – Trade and related accounts | 1 200.00 | 1 200.00 | 1 200.00 | |
072 Receivables – Other | 732.00 | 732.00 | 732.00 | |
084 Cash | 34 059.00 | 34 059.00 | 34 059.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 35 991.00 | 35 991.00 | 35 991.00 | |
110 Total Assets | 149 362.00 | 72 920.00 | 76 442.00 | 149 362.00 |
120 Share or Individual Capital | 6 750.00 | |||
126 Legal Reserve | 675.00 | |||
132 Other Reserves | 17 569.00 | |||
136 Profit for the Year | 2 896.00 | |||
142 Total Equity - Total I | 27 890.00 | |||
156 Loans and similar debts | 1 200.00 | |||
166 Suppliers and related accounts | 360.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 46 992.00 | |||
172 Other debts | 46 992.00 | |||
176 Total debts | 48 552.00 | |||
180 Liabilities Total | 76 442.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 19 016.00 | 18 950.00 | 19 016.00 | |
232 Total operating income excluding VAT | 19 016.00 | 18 950.00 | 19 016.00 | |
242 Other external expenses | 10 312.00 | 7 720.00 | 10 312.00 | |
243 (including business tax) | -2 691.00 | -2 691.00 | ||
244 Taxes, duties and similar payments | 424.00 | 280.00 | 424.00 | |
254 Depreciation and amortization | 2 334.00 | 5 306.00 | 2 334.00 | |
262 Other expenses | 3.00 | |||
264 Total operating expenses | 13 070.00 | 13 310.00 | 13 070.00 | |
270 Operating profit | 5 946.00 | 5 640.00 | 5 946.00 | |
290 Exceptional income | 2 500.00 | 426.00 | 2 500.00 | |
300 Exceptional expenses | 5 800.00 | 5 800.00 | ||
306 Income tax's | -250.00 | -250.00 | ||
310 Profit or loss | 2 896.00 | 6 066.00 | 2 896.00 | |
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