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BALANCE SHEET (
2020-11-02)
THE LIST OF BALANCE SHEET : CAFE DE LA PAIX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-02 | Public | 2017-12-31 | Simplified |
| Name | CAFE DE LA PAIX |
| Siren | 532442019 |
| Closing | 2017-12-31 |
| Registry code | 0702 |
| Registration number | 5303 |
| Management number | 2011B00279 |
| Activity code | 5630Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07000 Privas |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | ||||
014 Intangible Assets - Other | ||||
028 Tangible Assets | ||||
044 Total Fixed Assets | ||||
050 Raw materials, supplies, in progress | ||||
068 Receivables – Trade and related accounts | 88.00 | 88.00 | 88.00 | |
072 Receivables – Other | 87 515.00 | 87 515.00 | 87 515.00 | |
080 Sellable securities | ||||
084 Cash | 10 000.00 | 10 000.00 | 10 000.00 | |
096 Total Current Assets + Prepaid Expenses | 97 603.00 | 97 603.00 | 97 603.00 | |
110 Total Assets | 97 603.00 | 97 603.00 | 97 603.00 | |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 19 079.00 | |||
136 Profit for the Year | 19 932.00 | |||
142 Total Equity - Total I | 41 211.00 | |||
156 Loans and similar debts | 13 073.00 | |||
166 Suppliers and related accounts | 1 069.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23 696.00 | |||
172 Other debts | 42 250.00 | |||
176 Total debts | 56 392.00 | |||
180 Liabilities Total | 97 603.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 663.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 85 000.00 | |||
195 Of which payables due in more than one year | 5 323.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 139 330.00 | 138 836.00 | 139 330.00 | |
226 Operating subsidies received | 4 371.00 | |||
230 Other income | 261.00 | 6.00 | 261.00 | |
232 Total operating income excluding VAT | 139 591.00 | 138 841.00 | 139 591.00 | |
238 Purchases of raw materials and other supplies (including royalties | 23 769.00 | 28 718.00 | 23 769.00 | |
240 Inventory changes (raw materials and supplies) | 829.00 | 11.00 | 829.00 | |
242 Other external expenses | 33 818.00 | 34 562.00 | 33 818.00 | |
243 (including business tax) | 547.00 | 547.00 | ||
244 Taxes, duties and similar payments | 4 080.00 | 4 408.00 | 4 080.00 | |
250 Staff compensation | 61 148.00 | 45 592.00 | 61 148.00 | |
252 Social security contributions | 17 590.00 | 17 851.00 | 17 590.00 | |
254 Depreciation and amortization | 1 566.00 | 2 918.00 | 1 566.00 | |
262 Other expenses | 963.00 | 514.00 | 963.00 | |
264 Total operating expenses | 143 762.00 | 134 574.00 | 143 762.00 | |
270 Operating profit | -4 171.00 | 4 267.00 | -4 171.00 | |
280 Financial income | 347.00 | 423.00 | 347.00 | |
290 Exceptional income | 85 244.00 | 866.00 | 85 244.00 | |
294 Financial expenses | 619.00 | 884.00 | 619.00 | |
300 Exceptional expenses | 60 869.00 | 119.00 | 60 869.00 | |
310 Profit or loss | 19 932.00 | 4 553.00 | 19 932.00 | |
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