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BALANCE SHEET (
2020-12-29)
THE LIST OF BALANCE SHEET : CAFE DE L'HOTEL DE VILLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-29 | Public | 2020-09-30 | Simplified |
| Name | CAFE DE L'HOTEL DE VILLE |
| Siren | 492262811 |
| Closing | 2020-09-30 |
| Registry code | 0401 |
| Registration number | 3802 |
| Management number | 2006B00161 |
| Activity code | 6820B |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04300 Forcalquier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 282 404.00 | 282 404.00 | 282 404.00 | |
014 Intangible Assets - Other | 450.00 | 450.00 | 450.00 | |
028 Tangible Assets | 75 964.00 | 73 499.00 | 2 465.00 | 75 964.00 |
040 Financial Assets | 175.00 | 175.00 | 175.00 | |
044 Total Fixed Assets | 358 993.00 | 73 949.00 | 285 044.00 | 358 993.00 |
068 Receivables – Trade and related accounts | 7 502.00 | 7 502.00 | 7 502.00 | |
072 Receivables – Other | 1 051.00 | 1 051.00 | 1 051.00 | |
084 Cash | 11 449.00 | 11 449.00 | 11 449.00 | |
092 Prepaid expenses | 734.00 | 734.00 | 734.00 | |
096 Total Current Assets + Prepaid Expenses | 20 737.00 | 20 737.00 | 20 737.00 | |
110 Total Assets | 379 729.00 | 73 949.00 | 305 781.00 | 379 729.00 |
120 Share or Individual Capital | 176 000.00 | |||
126 Legal Reserve | 5 092.00 | |||
132 Other Reserves | 8 060.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 16 098.00 | |||
142 Total Equity - Total I | 205 249.00 | |||
156 Loans and similar debts | 82 078.00 | |||
166 Suppliers and related accounts | 6 200.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 167.00 | |||
172 Other debts | 12 253.00 | |||
176 Total debts | 100 532.00 | |||
180 Liabilities Total | 305 781.00 | |||
195 Of which payables due in more than one year | 33 239.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 12 171.00 | 12 171.00 | ||
218 Production of services sold - France | 98 734.00 | 102 256.00 | 98 734.00 | |
232 Total operating income excluding VAT | 98 734.00 | 102 256.00 | 98 734.00 | |
242 Other external expenses | 35 746.00 | 34 646.00 | 35 746.00 | |
244 Taxes, duties and similar payments | 424.00 | 1 462.00 | 424.00 | |
250 Staff compensation | 30 864.00 | 20 516.00 | 30 864.00 | |
252 Social security contributions | 10 603.00 | 8 189.00 | 10 603.00 | |
254 Depreciation and amortization | 2 040.00 | 3 289.00 | 2 040.00 | |
262 Other expenses | 140.00 | |||
264 Total operating expenses | 79 676.00 | 68 242.00 | 79 676.00 | |
270 Operating profit | 19 058.00 | 34 014.00 | 19 058.00 | |
290 Exceptional income | 780.00 | 2 230.00 | 780.00 | |
294 Financial expenses | 795.00 | 1 032.00 | 795.00 | |
300 Exceptional expenses | 105.00 | 928.00 | 105.00 | |
306 Income tax's | 2 841.00 | 804.00 | 2 841.00 | |
310 Profit or loss | 16 098.00 | 33 479.00 | 16 098.00 | |
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