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BALANCE SHEET (
2022-10-18)
THE LIST OF BALANCE SHEET : CAFE LARA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-18 | Public | 2021-12-31 | Simplified |
| 2021-10-06 | Public | 2020-12-31 | Simplified |
| 2021-01-26 | Public | 2019-12-31 | Simplified |
| 2019-12-24 | Public | 2018-12-31 | Simplified |
| 2018-12-13 | Public | 2015-12-31 | Simplified |
| Name | CAFE LARA |
| Siren | 483335816 |
| Closing | 2021-12-31 |
| Registry code | 7801 |
| Registration number | 20752 |
| Management number | 2005B02200 |
| Activity code | 5510Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91290 Arpajon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 280 000.00 | 280 000.00 | 280 000.00 | |
014 Intangible Assets - Other | 19 087.00 | 19 087.00 | 19 087.00 | |
028 Tangible Assets | 125 430.00 | 87 835.00 | 37 595.00 | 125 430.00 |
044 Total Fixed Assets | 424 517.00 | 106 922.00 | 317 595.00 | 424 517.00 |
060 Merchandise inventory | 2 750.00 | 2 750.00 | 2 750.00 | |
072 Receivables – Other | 796.00 | 796.00 | 796.00 | |
084 Cash | 2 318.00 | 2 318.00 | 2 318.00 | |
088 Cash | 59.00 | 59.00 | 59.00 | |
092 Prepaid expenses | 974.00 | 974.00 | 974.00 | |
096 Total Current Assets + Prepaid Expenses | 6 898.00 | 6 898.00 | 6 898.00 | |
110 Total Assets | 431 414.00 | 106 922.00 | 324 492.00 | 431 414.00 |
120 Share or Individual Capital | 4 000.00 | |||
134 Retained Earnings | 148 130.00 | |||
136 Profit for the Year | -68 876.00 | |||
142 Total Equity - Total I | 83 254.00 | |||
156 Loans and similar debts | 12 128.00 | |||
166 Suppliers and related accounts | 4 906.00 | |||
172 Other debts | 224 205.00 | |||
176 Total debts | 241 238.00 | |||
180 Liabilities Total | 324 492.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 45 261.00 | 76 571.00 | 45 261.00 | |
226 Operating subsidies received | 68 648.00 | 20 067.00 | 68 648.00 | |
230 Other income | 18 096.00 | 18 898.00 | 18 096.00 | |
232 Total operating income excluding VAT | 132 005.00 | 115 536.00 | 132 005.00 | |
234 Purchases of goods (including customs duties) | 16 234.00 | 20 512.00 | 16 234.00 | |
236 Inventory change (goods) | 765.00 | 12 005.00 | 765.00 | |
242 Other external expenses | 29 871.00 | 40 021.00 | 29 871.00 | |
244 Taxes, duties and similar payments | 3 106.00 | 2 104.00 | 3 106.00 | |
250 Staff compensation | 34 872.00 | 49 480.00 | 34 872.00 | |
252 Social security contributions | 2 935.00 | 4 373.00 | 2 935.00 | |
254 Depreciation and amortization | 10 817.00 | 28 594.00 | 10 817.00 | |
262 Other expenses | 1 008.00 | 1 008.00 | ||
264 Total operating expenses | 99 608.00 | 157 089.00 | 99 608.00 | |
270 Operating profit | 32 398.00 | -41 553.00 | 32 398.00 | |
280 Financial income | 3.00 | 5.00 | 3.00 | |
294 Financial expenses | 72.00 | 72.00 | ||
300 Exceptional expenses | 101 204.00 | 552.00 | 101 204.00 | |
310 Profit or loss | -68 876.00 | -42 100.00 | -68 876.00 | |
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