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BALANCE SHEET (
2023-01-19)
THE LIST OF BALANCE SHEET : SUN CAFE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-19 | Public | 2021-12-31 | Simplified |
| 2021-10-13 | Public | 2020-12-31 | Simplified |
| 2020-11-09 | Public | 2019-12-31 | Simplified |
| 2019-07-24 | Public | 2018-12-31 | Simplified |
| 2019-01-03 | Public | 2017-12-31 | Simplified |
| 2017-11-21 | Public | 2016-12-31 | Simplified |
| Name | SUN CAFE |
| Siren | 444900906 |
| Closing | 2021-12-31 |
| Registry code | 7802 |
| Registration number | 626 |
| Management number | 2003B00153 |
| Activity code | 6820B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95300 Pontoise |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 35 173.00 | 34 654.00 | 519.00 | 35 173.00 |
044 Total Fixed Assets | 35 173.00 | 34 654.00 | 519.00 | 35 173.00 |
068 Receivables – Trade and related accounts | 600.00 | 600.00 | 600.00 | |
072 Receivables – Other | 3 772.00 | 3 772.00 | 3 772.00 | |
084 Cash | 3 645.00 | 3 645.00 | 3 645.00 | |
096 Total Current Assets + Prepaid Expenses | 8 017.00 | 8 017.00 | 8 017.00 | |
110 Total Assets | 43 189.00 | 34 654.00 | 8 536.00 | 43 189.00 |
120 Share or Individual Capital | 7 500.00 | |||
134 Retained Earnings | -18 035.00 | |||
136 Profit for the Year | 5 033.00 | |||
142 Total Equity - Total I | -5 503.00 | |||
166 Suppliers and related accounts | 965.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 192.00 | |||
172 Other debts | 13 073.00 | |||
176 Total debts | 14 038.00 | |||
180 Liabilities Total | 8 536.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 521.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 6 000.00 | 6 000.00 | 6 000.00 | |
230 Other income | 3 338.00 | 3 338.00 | ||
232 Total operating income excluding VAT | 9 338.00 | 6 000.00 | 9 338.00 | |
242 Other external expenses | 4 156.00 | 2 972.00 | 4 156.00 | |
243 (including business tax) | 146.00 | 146.00 | ||
244 Taxes, duties and similar payments | 146.00 | 148.00 | 146.00 | |
254 Depreciation and amortization | 2.00 | 2.00 | ||
264 Total operating expenses | 4 305.00 | 3 120.00 | 4 305.00 | |
270 Operating profit | 5 033.00 | 2 880.00 | 5 033.00 | |
310 Profit or loss | 5 033.00 | 2 880.00 | 5 033.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 521.00 | 521.00 | ||
490 Total Fixed Assets (Gross Value) | 34 652.00 | 34 652.00 | ||
492 Total Fixed Assets (Increases) | 521.00 | 521.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 200.00 | 1 200.00 | ||
378 Amount of deductible VAT on goods and services | 369.00 | 369.00 | ||
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