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BALANCE SHEET (
2022-10-20)
THE LIST OF BALANCE SHEET : E.U.R.L. MC - CAFE DE LA GARE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-20 | Public | 2021-06-30 | Simplified |
| 2021-03-04 | Public | 2020-06-30 | Simplified |
| 2021-01-26 | Public | 2018-06-30 | Simplified |
| 2019-03-25 | Public | 2017-06-30 | Simplified |
| 2017-11-16 | Public | 2016-06-30 | Simplified |
| Name | E.U.R.L. MC - CAFE DE LA GARE |
| Siren | 492632393 |
| Closing | 2021-06-30 |
| Registry code | 9201 |
| Registration number | 49680 |
| Management number | 2006B06435 |
| Activity code | 6820B |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92110 Clichy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 130 000.00 | 130 000.00 | 130 000.00 | |
014 Intangible Assets - Other | 6 118.00 | 6 118.00 | 6 118.00 | |
028 Tangible Assets | 15 245.00 | 15 245.00 | 15 245.00 | |
040 Financial Assets | 1 950.00 | 1 950.00 | 1 950.00 | |
044 Total Fixed Assets | 153 313.00 | 21 363.00 | 131 950.00 | 153 313.00 |
068 Receivables – Trade and related accounts | 12 402.00 | 12 402.00 | 12 402.00 | |
072 Receivables – Other | 3 653.00 | 3 653.00 | 3 653.00 | |
084 Cash | 10 982.00 | 10 982.00 | 10 982.00 | |
096 Total Current Assets + Prepaid Expenses | 27 037.00 | 27 037.00 | 27 037.00 | |
110 Total Assets | 180 350.00 | 21 363.00 | 158 987.00 | 180 350.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 12 050.00 | |||
136 Profit for the Year | 339.00 | |||
142 Total Equity - Total I | 13 389.00 | |||
156 Loans and similar debts | 13 053.00 | |||
166 Suppliers and related accounts | 2 472.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 86 028.00 | |||
172 Other debts | 130 073.00 | |||
176 Total debts | 145 598.00 | |||
180 Liabilities Total | 158 987.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 26 400.00 | 26 400.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 26 403.00 | 26 403.00 | ||
242 Other external expenses | 19 056.00 | 19 056.00 | ||
244 Taxes, duties and similar payments | 1 121.00 | 1 121.00 | ||
250 Staff compensation | 5 733.00 | 5 733.00 | ||
264 Total operating expenses | 25 910.00 | 25 910.00 | ||
270 Operating profit | 493.00 | 493.00 | ||
300 Exceptional expenses | 80.00 | 80.00 | ||
306 Income tax's | 74.00 | 74.00 | ||
310 Profit or loss | 339.00 | 339.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 153 313.00 | 153 313.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 093.00 | 4 093.00 | ||
378 Amount of deductible VAT on goods and services | 1 207.00 | 1 207.00 | ||
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