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BALANCE SHEET (
2021-07-07)
THE LIST OF BALANCE SHEET : CAFES THES GOURMANDISES LANDRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-07 | Public | 2020-04-30 | Simplified |
| 2020-03-23 | Public | 2018-04-30 | Simplified |
| 2017-12-04 | Public | 2016-04-30 | Simplified |
| Name | CAFES THES GOURMANDISES LANDRE |
| Siren | 531165389 |
| Closing | 2020-04-30 |
| Registry code | 7501 |
| Registration number | 58093 |
| Management number | 2011B19920 |
| Activity code | 4729Z |
| Closing date n-1 | 2019-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75014 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 120 000.00 | 120 000.00 | 120 000.00 | |
014 Intangible Assets - Other | 12 000.00 | 12 000.00 | 12 000.00 | |
028 Tangible Assets | 150 928.00 | 118 814.00 | 32 114.00 | 150 928.00 |
040 Financial Assets | 7 011.00 | 7 011.00 | 7 011.00 | |
044 Total Fixed Assets | 289 939.00 | 130 814.00 | 159 125.00 | 289 939.00 |
060 Merchandise inventory | 10 634.00 | 10 634.00 | 10 634.00 | |
072 Receivables – Other | 4 923.00 | 4 923.00 | 4 923.00 | |
084 Cash | 10 702.00 | 10 702.00 | 10 702.00 | |
092 Prepaid expenses | 3 869.00 | 3 869.00 | 3 869.00 | |
096 Total Current Assets + Prepaid Expenses | 30 128.00 | 30 128.00 | 30 128.00 | |
110 Total Assets | 320 067.00 | 130 814.00 | 189 252.00 | 320 067.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | 23 160.00 | |||
136 Profit for the Year | -6 313.00 | |||
142 Total Equity - Total I | 26 847.00 | |||
156 Loans and similar debts | 24 086.00 | |||
166 Suppliers and related accounts | 8 462.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 128 484.00 | |||
172 Other debts | 129 857.00 | |||
176 Total debts | 162 406.00 | |||
180 Liabilities Total | 189 252.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 13 897.00 | 13 897.00 | ||
210 Sales of goods - France | 102 490.00 | 108 748.00 | 102 490.00 | |
230 Other income | 1 774.00 | 434.00 | 1 774.00 | |
232 Total operating income excluding VAT | 104 264.00 | 109 182.00 | 104 264.00 | |
234 Purchases of goods (including customs duties) | 52 536.00 | 56 775.00 | 52 536.00 | |
236 Inventory change (goods) | 235.00 | -7 447.00 | 235.00 | |
242 Other external expenses | 34 639.00 | 33 417.00 | 34 639.00 | |
243 (including business tax) | 793.00 | 793.00 | ||
244 Taxes, duties and similar payments | 2 013.00 | 1 510.00 | 2 013.00 | |
250 Staff compensation | 5 100.00 | 6 140.00 | 5 100.00 | |
252 Social security contributions | 2 668.00 | 3 443.00 | 2 668.00 | |
254 Depreciation and amortization | 12 612.00 | 12 350.00 | 12 612.00 | |
262 Other expenses | 238.00 | 641.00 | 238.00 | |
264 Total operating expenses | 110 041.00 | 106 829.00 | 110 041.00 | |
270 Operating profit | -5 778.00 | 2 353.00 | -5 778.00 | |
290 Exceptional income | 38 157.00 | |||
294 Financial expenses | 535.00 | 555.00 | 535.00 | |
300 Exceptional expenses | 38 157.00 | |||
310 Profit or loss | -6 313.00 | 1 798.00 | -6 313.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 289 939.00 | 289 939.00 | ||
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