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BALANCE SHEET (
2022-03-16)
THE LIST OF BALANCE SHEET : LITTLE CAFE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-16 | Partially confidential | 2020-12-31 | Complete |
| 2018-01-18 | Public | 2016-12-31 | Complete |
| Name | LITTLE CAFE |
| Siren | 489562983 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 27236 |
| Management number | 2006B07807 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75004 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 010.00 | 1 412.00 | 1 598.00 | 3 010.00 |
AF Concessions, Patents and Similar Rights | 1 494.00 | 1 494.00 | 1 494.00 | |
AH Goodwill | 452 000.00 | 452 000.00 | 452 000.00 | |
AP Buildings | 17 558.00 | 17 558.00 | 17 558.00 | |
AR Technical installations, industrial equipment and tools | 162 871.00 | 91 710.00 | 71 162.00 | 162 871.00 |
AT Other tangible assets | 323 713.00 | 219 735.00 | 103 978.00 | 323 713.00 |
BH Other financial assets | 22 577.00 | 22 577.00 | 22 577.00 | |
BJ TOTAL (I) | 985 223.00 | 331 909.00 | 653 315.00 | 985 223.00 |
BT Goods | 18 945.00 | 18 945.00 | 18 945.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 30 000.00 | 30 000.00 | 30 000.00 | |
BZ Other receivables | 103 895.00 | 103 895.00 | 103 895.00 | |
CF Cash and cash equivalents | 225 158.00 | 225 158.00 | 225 158.00 | |
CH Prepaid expenses | 2 821.00 | 2 821.00 | 2 821.00 | |
CJ TOTAL (II) | 380 819.00 | 380 819.00 | 380 819.00 | |
CO Grand total (0 to V) | 1 366 042.00 | 331 909.00 | 1 034 133.00 | 1 366 042.00 |
CP Shares due in less than one year | 22 577.00 | 22 577.00 | ||
CU Other investments | 2 000.00 | 2 000.00 | 2 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 18 539.00 | 18 539.00 | 18 539.00 | |
DH Retained earnings | 49 969.00 | 44 995.00 | 49 969.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 650.00 | 4 973.00 | 20 650.00 | |
DK Regulated provisions | -1 045.00 | -845.00 | -1 045.00 | |
DL TOTAL (I) | 96 913.00 | 76 463.00 | 96 913.00 | |
DP Provisions for Risks | 15 123.00 | |||
DR TOTAL (IV) | 15 123.00 | |||
DU Loans and Debts from Credit Institutions (3) | 355 103.00 | 247 665.00 | 355 103.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 321 781.00 | 359 196.00 | 321 781.00 | |
DW Advances and down payments received on current orders | -2 340.00 | |||
DX Trade payables and related accounts | 145 938.00 | 116 992.00 | 145 938.00 | |
DY Tax and social security liabilities | 103 475.00 | 55 539.00 | 103 475.00 | |
EA Other liabilities | 10 923.00 | 12 864.00 | 10 923.00 | |
EC TOTAL (IV) | 937 220.00 | 789 917.00 | 937 220.00 | |
EE Grand total (I to V) | 1 034 133.00 | 881 502.00 | 1 034 133.00 | |
EG Accrued income and payables due within one year | 653 189.00 | 650 403.00 | 653 189.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 270.00 | 143.00 | 270.00 | |
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