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BALANCE SHEET (
2022-11-04)
THE LIST OF BALANCE SHEET : CAFE DE LA MAIRIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-04 | Public | 2022-04-30 | Simplified |
| 2021-11-30 | Public | 2021-04-30 | Simplified |
| 2020-10-19 | Public | 2020-04-30 | Complete |
| 2019-12-02 | Public | 2019-04-30 | Simplified |
| 2018-12-13 | Public | 2018-04-30 | Simplified |
| 2017-12-18 | Public | 2017-04-30 | Complete |
| 2017-03-06 | Public | 2016-04-30 | Simplified |
| Name | CAFE DE LA MAIRIE |
| Siren | 521874024 |
| Closing | 2022-04-30 |
| Registry code | 6901 |
| Registration number | B2022/049219 |
| Management number | 2010B02040 |
| Activity code | 5630Z |
| Closing date n-1 | 2021-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69380 CHASSELAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 82 533.00 | 82 533.00 | 82 533.00 | |
014 Intangible Assets - Other | 5 841.00 | 5 841.00 | 5 841.00 | |
028 Tangible Assets | 96 645.00 | 62 434.00 | 34 212.00 | 96 645.00 |
044 Total Fixed Assets | 185 020.00 | 68 275.00 | 116 745.00 | 185 020.00 |
050 Raw materials, supplies, in progress | 199.00 | 199.00 | 199.00 | |
072 Receivables – Other | -2 085.00 | -2 085.00 | -2 085.00 | |
084 Cash | 21 994.00 | 21 994.00 | 21 994.00 | |
092 Prepaid expenses | 3 010.00 | 3 010.00 | 3 010.00 | |
096 Total Current Assets + Prepaid Expenses | 23 119.00 | 23 119.00 | 23 119.00 | |
110 Total Assets | 208 138.00 | 68 275.00 | 139 863.00 | 208 138.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 4 354.00 | |||
134 Retained Earnings | 100 160.00 | |||
136 Profit for the Year | -14 234.00 | |||
142 Total Equity - Total I | 98 530.00 | |||
156 Loans and similar debts | 27 756.00 | |||
166 Suppliers and related accounts | 6 648.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 162.00 | |||
172 Other debts | 6 930.00 | |||
176 Total debts | 41 334.00 | |||
180 Liabilities Total | 139 863.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14 871.00 | |||
195 Of which payables due in more than one year | 22 432.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 3 155.00 | 2 052.00 | 3 155.00 | |
218 Production of services sold - France | 140 837.00 | 106 976.00 | 140 837.00 | |
226 Operating subsidies received | 3 014.00 | 56 672.00 | 3 014.00 | |
230 Other income | 780.00 | 330.00 | 780.00 | |
232 Total operating income excluding VAT | 147 786.00 | 166 031.00 | 147 786.00 | |
234 Purchases of goods (including customs duties) | 2 870.00 | 1 865.00 | 2 870.00 | |
238 Purchases of raw materials and other supplies (including royalties | 70 519.00 | 55 330.00 | 70 519.00 | |
240 Inventory changes (raw materials and supplies) | -199.00 | 281.00 | -199.00 | |
242 Other external expenses | 34 304.00 | 29 193.00 | 34 304.00 | |
243 (including business tax) | 843.00 | 843.00 | ||
244 Taxes, duties and similar payments | 2 411.00 | 2 578.00 | 2 411.00 | |
250 Staff compensation | 35 844.00 | 23 898.00 | 35 844.00 | |
252 Social security contributions | 7 297.00 | 2 516.00 | 7 297.00 | |
254 Depreciation and amortization | 7 639.00 | 7 072.00 | 7 639.00 | |
262 Other expenses | 822.00 | 454.00 | 822.00 | |
264 Total operating expenses | 161 506.00 | 123 186.00 | 161 506.00 | |
270 Operating profit | -13 720.00 | 42 845.00 | -13 720.00 | |
280 Financial income | 55.00 | |||
290 Exceptional income | 100.00 | 8.00 | 100.00 | |
294 Financial expenses | 614.00 | 310.00 | 614.00 | |
300 Exceptional expenses | 75.00 | |||
310 Profit or loss | -14 234.00 | 42 523.00 | -14 234.00 | |
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