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BALANCE SHEET (
2022-06-21)
THE LIST OF BALANCE SHEET : CAFE RESTAURANT TETE D'OR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-21 | Public | 2021-12-31 | Simplified |
| 2021-11-25 | Public | 2020-12-31 | Simplified |
| 2019-07-16 | Public | 2018-12-31 | Simplified |
| 2018-07-06 | Public | 2017-12-31 | Simplified |
| 2017-06-23 | Public | 2016-12-31 | Simplified |
| 2017-01-02 | Public | 2015-12-31 | Simplified |
| Name | CAFE RESTAURANT TETE D'OR |
| Siren | 538534819 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2022/022083 |
| Management number | 2011B06762 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69006 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 282 000.00 | 282 000.00 | 282 000.00 | |
014 Intangible Assets - Other | 2 190.00 | 2 190.00 | 2 190.00 | |
028 Tangible Assets | 208 009.00 | 162 421.00 | 45 588.00 | 208 009.00 |
040 Financial Assets | 279.00 | 279.00 | 279.00 | |
044 Total Fixed Assets | 492 478.00 | 164 611.00 | 327 867.00 | 492 478.00 |
050 Raw materials, supplies, in progress | 1 449.00 | 1 449.00 | 1 449.00 | |
072 Receivables – Other | 7 076.00 | 7 076.00 | 7 076.00 | |
084 Cash | 253 065.00 | 253 065.00 | 253 065.00 | |
092 Prepaid expenses | 2 035.00 | 2 035.00 | 2 035.00 | |
096 Total Current Assets + Prepaid Expenses | 263 625.00 | 263 625.00 | 263 625.00 | |
110 Total Assets | 756 103.00 | 164 611.00 | 591 491.00 | 756 103.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 378 984.00 | |||
136 Profit for the Year | 28 170.00 | |||
142 Total Equity - Total I | 418 154.00 | |||
156 Loans and similar debts | 94 129.00 | |||
166 Suppliers and related accounts | 6 535.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 43 419.00 | |||
172 Other debts | 72 674.00 | |||
176 Total debts | 173 337.00 | |||
180 Liabilities Total | 591 491.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 253 659.00 | 198 830.00 | 253 659.00 | |
226 Operating subsidies received | 40 000.00 | 30 000.00 | 40 000.00 | |
230 Other income | 522.00 | 721.00 | 522.00 | |
232 Total operating income excluding VAT | 294 181.00 | 229 552.00 | 294 181.00 | |
238 Purchases of raw materials and other supplies (including royalties | 53 850.00 | 34 105.00 | 53 850.00 | |
240 Inventory changes (raw materials and supplies) | -730.00 | 627.00 | -730.00 | |
242 Other external expenses | 71 346.00 | 49 858.00 | 71 346.00 | |
243 (including business tax) | 1 704.00 | 1 704.00 | ||
244 Taxes, duties and similar payments | 19 077.00 | 7 357.00 | 19 077.00 | |
250 Staff compensation | 68 168.00 | 60 773.00 | 68 168.00 | |
252 Social security contributions | 33 547.00 | 32 830.00 | 33 547.00 | |
254 Depreciation and amortization | 20 165.00 | 19 720.00 | 20 165.00 | |
262 Other expenses | 622.00 | 128.00 | 622.00 | |
264 Total operating expenses | 266 045.00 | 205 398.00 | 266 045.00 | |
270 Operating profit | 28 137.00 | 24 154.00 | 28 137.00 | |
300 Exceptional expenses | 39.00 | 39.00 | ||
306 Income tax's | -72.00 | -72.00 | ||
310 Profit or loss | 28 170.00 | 24 154.00 | 28 170.00 | |
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