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BALANCE SHEET (
2022-09-26)
THE LIST OF BALANCE SHEET : CAFE COURANT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-26 | Public | 2021-12-31 | Simplified |
| 2021-08-23 | Public | 2020-12-31 | Complete |
| 2020-07-16 | Public | 2019-12-31 | Complete |
| 2019-07-09 | Public | 2018-12-31 | Complete |
| 2018-06-26 | Public | 2017-12-31 | Complete |
| 2017-07-21 | Public | 2016-12-31 | Simplified |
| Name | CAFE COURANT |
| Siren | 491173621 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 128930 |
| Management number | 2006B14902 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75012 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 200 000.00 | 200 000.00 | 200 000.00 | |
028 Tangible Assets | 100 773.00 | 57 482.00 | 43 290.00 | 100 773.00 |
040 Financial Assets | 2 415.00 | 2 415.00 | 2 415.00 | |
044 Total Fixed Assets | 303 189.00 | 57 482.00 | 245 706.00 | 303 189.00 |
060 Merchandise inventory | 6 364.00 | 6 364.00 | 6 364.00 | |
072 Receivables – Other | 3 749.00 | 3 749.00 | 3 749.00 | |
084 Cash | 30 113.00 | 30 113.00 | 30 113.00 | |
096 Total Current Assets + Prepaid Expenses | 40 227.00 | 40 227.00 | 40 227.00 | |
110 Total Assets | 343 417.00 | 57 482.00 | 285 934.00 | 343 417.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 46 499.00 | |||
136 Profit for the Year | 107.00 | |||
142 Total Equity - Total I | 54 856.00 | |||
156 Loans and similar debts | 45 635.00 | |||
166 Suppliers and related accounts | 12 293.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 168 212.00 | |||
172 Other debts | 173 148.00 | |||
176 Total debts | 231 077.00 | |||
180 Liabilities Total | 285 934.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 26 068.00 | |||
195 Of which payables due in more than one year | 45 635.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 111 461.00 | 111 461.00 | ||
226 Operating subsidies received | 61 887.00 | 61 887.00 | ||
232 Total operating income excluding VAT | 173 348.00 | 173 348.00 | ||
234 Purchases of goods (including customs duties) | 48 268.00 | 48 268.00 | ||
236 Inventory change (goods) | -1 880.00 | -1 880.00 | ||
242 Other external expenses | 73 614.00 | 73 614.00 | ||
243 (including business tax) | 776.00 | 776.00 | ||
244 Taxes, duties and similar payments | 2 214.00 | 2 214.00 | ||
250 Staff compensation | 33 331.00 | 33 331.00 | ||
252 Social security contributions | 8 720.00 | 8 720.00 | ||
254 Depreciation and amortization | 6 992.00 | 6 992.00 | ||
262 Other expenses | 861.00 | 861.00 | ||
264 Total operating expenses | 172 123.00 | 172 123.00 | ||
270 Operating profit | 1 224.00 | 1 224.00 | ||
294 Financial expenses | 41.00 | 41.00 | ||
300 Exceptional expenses | 1 076.00 | 1 076.00 | ||
310 Profit or loss | 107.00 | 107.00 | ||
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