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BALANCE SHEET (
2022-11-30)
THE LIST OF BALANCE SHEET : PRESTIGE CAFE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-30 | Public | 2021-12-31 | Simplified |
| 2021-11-08 | Public | 2020-12-31 | Simplified |
| 2019-12-16 | Public | 2018-12-31 | Simplified |
| 2019-05-22 | Public | 2017-12-31 | Simplified |
| 2018-07-03 | Public | 2016-12-31 | Simplified |
| Name | PRESTIGE CAFE |
| Siren | 488330895 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 39587 |
| Management number | 2006B00732 |
| Activity code | 7739Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93100 Montreuil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 66 251.00 | 65 244.00 | 1 008.00 | 66 251.00 |
044 Total Fixed Assets | 66 251.00 | 65 244.00 | 1 008.00 | 66 251.00 |
060 Merchandise inventory | 12 530.00 | 12 530.00 | 12 530.00 | |
084 Cash | 246.00 | 246.00 | 246.00 | |
096 Total Current Assets + Prepaid Expenses | 12 776.00 | 12 776.00 | 12 776.00 | |
110 Total Assets | 79 027.00 | 65 244.00 | 13 784.00 | 79 027.00 |
120 Share or Individual Capital | 7 800.00 | |||
126 Legal Reserve | 780.00 | |||
134 Retained Earnings | -9 683.00 | |||
136 Profit for the Year | -4 969.00 | |||
142 Total Equity - Total I | -6 072.00 | |||
156 Loans and similar debts | 3 881.00 | |||
166 Suppliers and related accounts | 7 230.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 50.00 | |||
172 Other debts | 8 745.00 | |||
176 Total debts | 19 856.00 | |||
180 Liabilities Total | 13 784.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 36 871.00 | 36 871.00 | ||
226 Operating subsidies received | 9 000.00 | 9 000.00 | ||
230 Other income | 26.00 | 26.00 | ||
232 Total operating income excluding VAT | 45 897.00 | 45 897.00 | ||
234 Purchases of goods (including customs duties) | 25 717.00 | 25 717.00 | ||
236 Inventory change (goods) | 1 720.00 | 1 720.00 | ||
242 Other external expenses | 3 128.00 | 3 128.00 | ||
243 (including business tax) | 671.00 | 671.00 | ||
244 Taxes, duties and similar payments | 888.00 | 888.00 | ||
250 Staff compensation | 18 052.00 | 18 052.00 | ||
252 Social security contributions | 650.00 | 650.00 | ||
254 Depreciation and amortization | 711.00 | 711.00 | ||
264 Total operating expenses | 50 865.00 | 50 865.00 | ||
270 Operating profit | -4 969.00 | -4 969.00 | ||
310 Profit or loss | -4 969.00 | -4 969.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 66 251.00 | 66 251.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 886.00 | 3 886.00 | ||
378 Amount of deductible VAT on goods and services | 2 746.00 | 2 746.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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