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BALANCE SHEET (
2022-09-05)
THE LIST OF BALANCE SHEET : CAFE LA CREMAILLERE SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-05 | Public | 2021-12-31 | Simplified |
| 2021-07-13 | Public | 2020-12-31 | Simplified |
| 2019-12-11 | Public | 2015-12-31 | Simplified |
| 2019-08-30 | Public | 2016-12-31 | Simplified |
| 2019-08-21 | Public | 2018-12-31 | Complete |
| 2019-07-31 | Public | 2017-12-31 | Complete |
| Name | CAFE LA CREMAILLERE SARL |
| Siren | 488686650 |
| Closing | 2021-12-31 |
| Registry code | 5201 |
| Registration number | 1967 |
| Management number | 2006B00025 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 52200 SAINTS-GEOSMES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 45 794.00 | 45 794.00 | 45 794.00 | |
014 Intangible Assets - Other | 1 349.00 | 1 349.00 | 1 349.00 | |
028 Tangible Assets | 38 114.00 | 38 114.00 | 38 114.00 | |
044 Total Fixed Assets | 85 258.00 | 39 463.00 | 45 794.00 | 85 258.00 |
072 Receivables – Other | 104.00 | 104.00 | 104.00 | |
084 Cash | 4 342.00 | 4 342.00 | 4 342.00 | |
096 Total Current Assets + Prepaid Expenses | 4 447.00 | 4 447.00 | 4 447.00 | |
110 Total Assets | 89 705.00 | 39 463.00 | 50 241.00 | 89 705.00 |
120 Share or Individual Capital | 7 500.00 | |||
134 Retained Earnings | -132 369.00 | |||
136 Profit for the Year | 2 898.00 | |||
142 Total Equity - Total I | -121 971.00 | |||
156 Loans and similar debts | 1 805.00 | |||
166 Suppliers and related accounts | 625.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 169 238.00 | |||
172 Other debts | 169 782.00 | |||
176 Total debts | 172 213.00 | |||
180 Liabilities Total | 50 241.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 3 750.00 | 3 750.00 | ||
232 Total operating income excluding VAT | 3 750.00 | 3 750.00 | ||
242 Other external expenses | 702.00 | 702.00 | ||
243 (including business tax) | 128.00 | 128.00 | ||
244 Taxes, duties and similar payments | 128.00 | 128.00 | ||
264 Total operating expenses | 830.00 | 830.00 | ||
270 Operating profit | 2 920.00 | 2 920.00 | ||
294 Financial expenses | 21.00 | 21.00 | ||
310 Profit or loss | 2 898.00 | 2 898.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 85 258.00 | 85 258.00 | ||
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