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BALANCE SHEET (
2022-06-28)
THE LIST OF BALANCE SHEET : TOYS CAFE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-28 | Public | 2021-12-31 | Simplified |
| 2021-08-20 | Public | 2020-12-31 | Simplified |
| 2020-08-07 | Public | 2019-12-31 | Simplified |
| 2019-08-07 | Public | 2018-12-31 | Simplified |
| 2018-10-19 | Public | 2017-12-31 | Simplified |
| 2017-08-25 | Public | 2016-12-31 | Simplified |
| Name | TOYS CAFE |
| Siren | 444762454 |
| Closing | 2021-12-31 |
| Registry code | 0601 |
| Registration number | 4110 |
| Management number | 2002B01110 |
| Activity code | 4725Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06270 Villeneuve-Loubet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 635.00 | 60 635.00 | 60 635.00 | |
028 Tangible Assets | 68 778.00 | 68 511.00 | 267.00 | 68 778.00 |
040 Financial Assets | 253.00 | 253.00 | 253.00 | |
044 Total Fixed Assets | 129 666.00 | 68 511.00 | 61 155.00 | 129 666.00 |
060 Merchandise inventory | 1 726.00 | 1 726.00 | 1 726.00 | |
064 Advances and down payments on orders | 227.00 | 227.00 | 227.00 | |
068 Receivables – Trade and related accounts | 7 138.00 | 7 138.00 | 7 138.00 | |
072 Receivables – Other | 1 142.00 | 1 142.00 | 1 142.00 | |
084 Cash | 12 406.00 | 12 406.00 | 12 406.00 | |
096 Total Current Assets + Prepaid Expenses | 22 640.00 | 22 640.00 | 22 640.00 | |
110 Total Assets | 152 306.00 | 68 511.00 | 83 795.00 | 152 306.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 56 061.00 | |||
136 Profit for the Year | 3 365.00 | |||
142 Total Equity - Total I | 61 676.00 | |||
156 Loans and similar debts | 7 548.00 | |||
166 Suppliers and related accounts | 8 440.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 168.00 | |||
172 Other debts | 6 131.00 | |||
176 Total debts | 22 119.00 | |||
180 Liabilities Total | 83 795.00 | |||
195 Of which payables due in more than one year | 5 781.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 63 913.00 | 63 067.00 | 63 913.00 | |
218 Production of services sold - France | 576.00 | 1 438.00 | 576.00 | |
224 Capitalized production | 76.00 | |||
226 Operating subsidies received | 4 600.00 | 9 547.00 | 4 600.00 | |
230 Other income | 82.00 | 62.00 | 82.00 | |
232 Total operating income excluding VAT | 69 170.00 | 74 189.00 | 69 170.00 | |
234 Purchases of goods (including customs duties) | 24 889.00 | 25 723.00 | 24 889.00 | |
236 Inventory change (goods) | 206.00 | 1 318.00 | 206.00 | |
238 Purchases of raw materials and other supplies (including royalties | 17.00 | 70.00 | 17.00 | |
242 Other external expenses | 13 751.00 | 16 451.00 | 13 751.00 | |
243 (including business tax) | 997.00 | 997.00 | ||
244 Taxes, duties and similar payments | 3 199.00 | 3 299.00 | 3 199.00 | |
250 Staff compensation | 16 250.00 | 13 250.00 | 16 250.00 | |
252 Social security contributions | 7 061.00 | 12 362.00 | 7 061.00 | |
254 Depreciation and amortization | 975.00 | 1 806.00 | 975.00 | |
262 Other expenses | 3.00 | 394.00 | 3.00 | |
264 Total operating expenses | 66 351.00 | 74 674.00 | 66 351.00 | |
270 Operating profit | 2 820.00 | -485.00 | 2 820.00 | |
290 Exceptional income | 715.00 | 230.00 | 715.00 | |
294 Financial expenses | 170.00 | 71.00 | 170.00 | |
300 Exceptional expenses | 627.00 | |||
310 Profit or loss | 3 365.00 | -953.00 | 3 365.00 | |
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