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BALANCE SHEET (
2021-12-30)
THE LIST OF BALANCE SHEET : CAFE AMELIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-30 | Partially confidential | 2020-12-31 | Simplified |
| 2018-01-29 | Public | 2016-12-31 | Simplified |
| Name | CAFE AMELIE |
| Siren | 512433491 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 10388 |
| Management number | 2009B09282 |
| Activity code | 6820B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75013 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 220 000.00 | 220 000.00 | 220 000.00 | |
028 Tangible Assets | 48 089.00 | 44 550.00 | 3 538.00 | 48 089.00 |
040 Financial Assets | 14 863.00 | 14 863.00 | 14 863.00 | |
044 Total Fixed Assets | 282 952.00 | 44 550.00 | 238 402.00 | 282 952.00 |
068 Receivables – Trade and related accounts | 10 602.00 | 10 602.00 | 10 602.00 | |
072 Receivables – Other | 642.00 | 642.00 | 642.00 | |
084 Cash | 54 997.00 | 54 997.00 | 54 997.00 | |
096 Total Current Assets + Prepaid Expenses | 66 241.00 | 1.00 | 66 241.00 | 66 241.00 |
110 Total Assets | 349 193.00 | 44 550.00 | 304 642.00 | 349 193.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 246 802.00 | |||
136 Profit for the Year | 1 953.00 | |||
142 Total Equity - Total I | 254 255.00 | |||
156 Loans and similar debts | 30 000.00 | |||
166 Suppliers and related accounts | 7 698.00 | |||
172 Other debts | 12 689.00 | |||
176 Total debts | 50 387.00 | |||
180 Liabilities Total | 304 642.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 282 952.00 | 282 952.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 15 947.00 | 15 947.00 | ||
378 Amount of deductible VAT on goods and services | 362.00 | 362.00 | ||
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