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BALANCE SHEET (
2022-07-07)
THE LIST OF BALANCE SHEET : CABANE CAFE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Public | 2021-12-31 | Simplified |
| 2021-08-06 | Public | 2020-12-31 | Simplified |
| 2020-07-15 | Public | 2019-12-31 | Simplified |
| 2019-07-26 | Public | 2018-12-31 | Simplified |
| 2018-07-11 | Public | 2017-12-31 | Simplified |
| 2017-07-31 | Public | 2016-12-31 | Complete |
| Name | CABANE CAFE |
| Siren | 479571515 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 23269 |
| Management number | 2004B06453 |
| Activity code | 5610C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92330 Sceaux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 31 658.00 | 28 713.00 | 2 945.00 | 31 658.00 |
044 Total Fixed Assets | 31 658.00 | 28 713.00 | 2 945.00 | 31 658.00 |
050 Raw materials, supplies, in progress | 1 918.00 | 1 918.00 | 1 918.00 | |
068 Receivables – Trade and related accounts | 95.00 | 95.00 | 95.00 | |
072 Receivables – Other | 730.00 | 730.00 | 730.00 | |
084 Cash | 27 388.00 | 27 388.00 | 27 388.00 | |
096 Total Current Assets + Prepaid Expenses | 30 133.00 | 30 133.00 | 30 133.00 | |
110 Total Assets | 61 792.00 | 28 713.00 | 33 079.00 | 61 792.00 |
120 Share or Individual Capital | 100.00 | |||
134 Retained Earnings | -67 903.00 | |||
136 Profit for the Year | 35 473.00 | |||
142 Total Equity - Total I | -32 330.00 | |||
156 Loans and similar debts | 35.00 | |||
172 Other debts | 65 374.00 | |||
176 Total debts | 65 409.00 | |||
180 Liabilities Total | 33 079.00 | |||
195 Of which payables due in more than one year | 65 203.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 36 251.00 | 36 251.00 | ||
226 Operating subsidies received | 54 809.00 | 54 809.00 | ||
232 Total operating income excluding VAT | 91 060.00 | 91 060.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 11 703.00 | 11 703.00 | ||
242 Other external expenses | 15 554.00 | 15 554.00 | ||
244 Taxes, duties and similar payments | 1 448.00 | 1 448.00 | ||
250 Staff compensation | 20 078.00 | 20 078.00 | ||
252 Social security contributions | -2 841.00 | -2 841.00 | ||
254 Depreciation and amortization | 749.00 | 749.00 | ||
262 Other expenses | 8 900.00 | 8 900.00 | ||
264 Total operating expenses | 55 593.00 | 55 593.00 | ||
270 Operating profit | 35 466.00 | 35 466.00 | ||
280 Financial income | 6.00 | 6.00 | ||
310 Profit or loss | 35 473.00 | 35 473.00 | ||
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