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BALANCE SHEET (
2022-10-12)
THE LIST OF BALANCE SHEET : CAFE DE L'ESPERANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-12 | Public | 2021-12-31 | Simplified |
| 2021-10-18 | Public | 2020-12-31 | Simplified |
| 2020-09-22 | Public | 2019-12-31 | Simplified |
| 2019-09-23 | Public | 2018-12-31 | Simplified |
| 2019-03-19 | Public | 2017-12-31 | Simplified |
| 2018-04-09 | Public | 2016-12-31 | Simplified |
| 2017-01-05 | Public | 2015-12-31 | Simplified |
| Name | CAFE DE L'ESPERANCE |
| Siren | 509662524 |
| Closing | 2021-12-31 |
| Registry code | 5501 |
| Registration number | B2022/002333 |
| Management number | 2009B00007 |
| Activity code | 5630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 55200 LEROUVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 900.00 | 15 900.00 | 15 900.00 | |
028 Tangible Assets | 10 100.00 | 8 811.00 | 1 289.00 | 10 100.00 |
044 Total Fixed Assets | 26 000.00 | 8 811.00 | 17 189.00 | 26 000.00 |
060 Merchandise inventory | 1 814.00 | 1 814.00 | 1 814.00 | |
072 Receivables – Other | 839.00 | 839.00 | 839.00 | |
084 Cash | 414.00 | 414.00 | 414.00 | |
096 Total Current Assets + Prepaid Expenses | 3 068.00 | 3 068.00 | 3 068.00 | |
110 Total Assets | 29 068.00 | 8 811.00 | 20 257.00 | 29 068.00 |
120 Share or Individual Capital | 100.00 | |||
134 Retained Earnings | -8 852.00 | |||
136 Profit for the Year | -6 395.00 | |||
142 Total Equity - Total I | -15 147.00 | |||
166 Suppliers and related accounts | 927.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 34 477.00 | |||
172 Other debts | 34 477.00 | |||
176 Total debts | 35 404.00 | |||
180 Liabilities Total | 20 257.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 430.00 | 5 629.00 | 1 430.00 | |
232 Total operating income excluding VAT | 1 430.00 | 5 629.00 | 1 430.00 | |
234 Purchases of goods (including customs duties) | 942.00 | 2 111.00 | 942.00 | |
236 Inventory change (goods) | -135.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 448.00 | |||
242 Other external expenses | 7 731.00 | 11 367.00 | 7 731.00 | |
244 Taxes, duties and similar payments | 669.00 | |||
254 Depreciation and amortization | 340.00 | 71.00 | 340.00 | |
262 Other expenses | 231.00 | 502.00 | 231.00 | |
264 Total operating expenses | 9 244.00 | 15 033.00 | 9 244.00 | |
270 Operating profit | -7 814.00 | -9 404.00 | -7 814.00 | |
290 Exceptional income | 1 420.00 | 10 000.00 | 1 420.00 | |
310 Profit or loss | -6 395.00 | 596.00 | -6 395.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 26 000.00 | 26 000.00 | ||
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