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BALANCE SHEET (
2023-01-25)
THE LIST OF BALANCE SHEET : CAFEIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-25 | Partially confidential | 2022-03-31 | Simplified |
| 2021-06-15 | Partially confidential | 2021-03-31 | Simplified |
| 2020-10-14 | Public | 2020-03-31 | Simplified |
| 2019-01-25 | Public | 2018-03-31 | Simplified |
| Name | CAFEIER |
| Siren | 481936664 |
| Closing | 2022-03-31 |
| Registry code | 3402 |
| Registration number | 134 |
| Management number | 2005B00355 |
| Activity code | 4799B |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-01-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34370 Cazouls-lès-Béziers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 12 000.00 | 12 000.00 | 12 000.00 | |
028 Tangible Assets | 113 248.00 | 111 489.00 | 1 759.00 | 113 248.00 |
044 Total Fixed Assets | 125 248.00 | 111 489.00 | 13 759.00 | 125 248.00 |
050 Raw materials, supplies, in progress | 135.00 | 135.00 | 135.00 | |
060 Merchandise inventory | 2 601.00 | 2 601.00 | 2 601.00 | |
068 Receivables – Trade and related accounts | 1 515.00 | 1 515.00 | 1 515.00 | |
072 Receivables – Other | 265.00 | 265.00 | 265.00 | |
084 Cash | 28 197.00 | 28 197.00 | 28 197.00 | |
096 Total Current Assets + Prepaid Expenses | 32 713.00 | 32 713.00 | 32 713.00 | |
110 Total Assets | 157 961.00 | 111 489.00 | 46 472.00 | 157 961.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 42 133.00 | |||
136 Profit for the Year | 725.00 | |||
142 Total Equity - Total I | 45 058.00 | |||
166 Suppliers and related accounts | 1 251.00 | |||
172 Other debts | 163.00 | |||
176 Total debts | 1 414.00 | |||
180 Liabilities Total | 46 472.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 144 240.00 | 144 240.00 | ||
494 Total Fixed Assets (Decreases) | 18 992.00 | 18 992.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 737.00 | 5 737.00 | ||
378 Amount of deductible VAT on goods and services | 4 007.00 | 4 007.00 | ||
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