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BALANCE SHEET (
2022-02-21)
THE LIST OF BALANCE SHEET : CAFE DES PUCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-21 | Public | 2018-12-31 | Simplified |
| 2019-03-04 | Public | 2017-12-31 | Simplified |
| 2017-08-28 | Public | 2016-12-31 | Simplified |
| 2017-02-14 | Public | 2015-12-31 | Simplified |
| Name | CAFE DES PUCES |
| Siren | 449302793 |
| Closing | 2018-12-31 |
| Registry code | 1303 |
| Registration number | 876 |
| Management number | 2003B01782 |
| Activity code | 5610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13015 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 250.00 | 1 250.00 | 1 250.00 | |
044 Total Fixed Assets | 1 250.00 | 1 250.00 | 1 250.00 | |
060 Merchandise inventory | 192.00 | 192.00 | 192.00 | |
072 Receivables – Other | 1 503.00 | 1 503.00 | 1 503.00 | |
084 Cash | 841.00 | 841.00 | 841.00 | |
092 Prepaid expenses | 181.00 | 181.00 | 181.00 | |
096 Total Current Assets + Prepaid Expenses | 2 716.00 | 2 716.00 | 2 716.00 | |
110 Total Assets | 3 966.00 | 1 250.00 | 2 716.00 | 3 966.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 446.00 | |||
134 Retained Earnings | -12 986.00 | |||
136 Profit for the Year | 135.00 | |||
142 Total Equity - Total I | -4 904.00 | |||
156 Loans and similar debts | 377.00 | |||
166 Suppliers and related accounts | 2 677.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 100.00 | |||
172 Other debts | 4 567.00 | |||
176 Total debts | 7 620.00 | |||
180 Liabilities Total | 2 716.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 66 208.00 | 70 351.00 | 66 208.00 | |
218 Production of services sold - France | 942.00 | 935.00 | 942.00 | |
226 Operating subsidies received | 18 388.00 | 18 388.00 | ||
230 Other income | 2.00 | 3.00 | 2.00 | |
232 Total operating income excluding VAT | 67 153.00 | 71 289.00 | 67 153.00 | |
234 Purchases of goods (including customs duties) | 13 842.00 | 14 837.00 | 13 842.00 | |
236 Inventory change (goods) | 478.00 | 110.00 | 478.00 | |
238 Purchases of raw materials and other supplies (including royalties | -22.00 | |||
242 Other external expenses | 16 601.00 | 19 781.00 | 16 601.00 | |
243 (including business tax) | 953.00 | 953.00 | ||
244 Taxes, duties and similar payments | 1 425.00 | 1 461.00 | 1 425.00 | |
250 Staff compensation | 29 081.00 | 28 892.00 | 29 081.00 | |
252 Social security contributions | 5 032.00 | 6 319.00 | 5 032.00 | |
262 Other expenses | 11.00 | 1.00 | 11.00 | |
264 Total operating expenses | 66 471.00 | 71 381.00 | 66 471.00 | |
270 Operating profit | 682.00 | -92.00 | 682.00 | |
294 Financial expenses | 547.00 | 525.00 | 547.00 | |
310 Profit or loss | 135.00 | -616.00 | 135.00 | |
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