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BALANCE SHEET (
2023-05-15)
THE LIST OF BALANCE SHEET : LE CAFE DU CENTRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-15 | Public | 2022-12-31 | Simplified |
| 2022-06-03 | Public | 2021-12-31 | Simplified |
| 2021-08-05 | Public | 2020-12-31 | Simplified |
| 2020-09-09 | Public | 2019-12-31 | Simplified |
| 2019-07-16 | Public | 2018-12-31 | Simplified |
| 2018-09-18 | Public | 2017-12-31 | Simplified |
| 2017-07-03 | Public | 2016-12-31 | Simplified |
| Name | LE CAFE DU CENTRE |
| Siren | 790610273 |
| Closing | 2022-12-31 |
| Registry code | 3801 |
| Registration number | B2023/006216 |
| Management number | 2013B00068 |
| Activity code | 5610A |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38180 SEYSSINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 235 000.00 | 235 000.00 | 235 000.00 | |
028 Tangible Assets | 44 095.00 | 33 433.00 | 10 663.00 | 44 095.00 |
044 Total Fixed Assets | 279 095.00 | 33 433.00 | 245 663.00 | 279 095.00 |
050 Raw materials, supplies, in progress | 2 384.00 | 2 384.00 | 2 384.00 | |
064 Advances and down payments on orders | 3 120.00 | 3 120.00 | 3 120.00 | |
072 Receivables – Other | 3 682.00 | 3 682.00 | 3 682.00 | |
084 Cash | 35 402.00 | 35 402.00 | 35 402.00 | |
092 Prepaid expenses | 471.00 | 471.00 | 471.00 | |
096 Total Current Assets + Prepaid Expenses | 45 059.00 | 45 059.00 | 45 059.00 | |
110 Total Assets | 324 155.00 | 33 433.00 | 290 722.00 | 324 155.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 216 400.00 | |||
136 Profit for the Year | 400.00 | |||
142 Total Equity - Total I | 227 800.00 | |||
156 Loans and similar debts | 57.00 | |||
166 Suppliers and related accounts | 6 837.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 40 626.00 | |||
172 Other debts | 56 028.00 | |||
176 Total debts | 62 922.00 | |||
180 Liabilities Total | 290 722.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 221 680.00 | 169 044.00 | 221 680.00 | |
218 Production of services sold - France | 83.00 | 83.00 | ||
226 Operating subsidies received | 13 000.00 | 74 184.00 | 13 000.00 | |
230 Other income | 10 225.00 | 3 145.00 | 10 225.00 | |
232 Total operating income excluding VAT | 244 987.00 | 246 373.00 | 244 987.00 | |
238 Purchases of raw materials and other supplies (including royalties | 68 907.00 | 49 985.00 | 68 907.00 | |
240 Inventory changes (raw materials and supplies) | -734.00 | -458.00 | -734.00 | |
242 Other external expenses | 52 639.00 | 46 866.00 | 52 639.00 | |
243 (including business tax) | 1 156.00 | 1 156.00 | ||
244 Taxes, duties and similar payments | 5 942.00 | 5 180.00 | 5 942.00 | |
250 Staff compensation | 100 710.00 | 93 970.00 | 100 710.00 | |
252 Social security contributions | 12 976.00 | 12 284.00 | 12 976.00 | |
254 Depreciation and amortization | 3 706.00 | 3 139.00 | 3 706.00 | |
262 Other expenses | 6.00 | 12.00 | 6.00 | |
264 Total operating expenses | 244 152.00 | 210 979.00 | 244 152.00 | |
270 Operating profit | 835.00 | 35 395.00 | 835.00 | |
294 Financial expenses | 63.00 | 33.00 | 63.00 | |
300 Exceptional expenses | 372.00 | 372.00 | ||
310 Profit or loss | 400.00 | 35 362.00 | 400.00 | |
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