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BALANCE SHEET (
2023-06-06)
THE LIST OF BALANCE SHEET : CAFECO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-06 | Public | 2022-06-30 | Simplified |
| 2021-12-29 | Public | 2021-06-30 | Simplified |
| 2021-02-03 | Partially confidential | 2020-06-30 | Simplified |
| 2019-09-18 | Public | 2019-06-30 | Simplified |
| 2018-10-30 | Public | 2018-06-30 | Simplified |
| 2017-10-05 | Public | 2017-06-30 | Simplified |
| Name | CAFECO |
| Siren | 791624919 |
| Closing | 2022-06-30 |
| Registry code | 6903 |
| Registration number | B2023/001853 |
| Management number | 2022B00119 |
| Activity code | 5520Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69490 SAINT-ROMAIN-DE-POPEY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 798.00 | 266.00 | 532.00 | 798.00 |
044 Total Fixed Assets | 798.00 | 266.00 | 532.00 | 798.00 |
072 Receivables – Other | 12 683.00 | 12 683.00 | 12 683.00 | |
084 Cash | 48 970.00 | 48 970.00 | 48 970.00 | |
096 Total Current Assets + Prepaid Expenses | 61 654.00 | 61 654.00 | 61 654.00 | |
110 Total Assets | 62 452.00 | 266.00 | 62 186.00 | 62 452.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 9 230.00 | |||
134 Retained Earnings | 16 279.00 | |||
136 Profit for the Year | 11 768.00 | |||
142 Total Equity - Total I | 48 278.00 | |||
166 Suppliers and related accounts | 4 418.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 134.00 | |||
172 Other debts | 9 489.00 | |||
176 Total debts | 13 907.00 | |||
180 Liabilities Total | 62 186.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 798.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 93 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 8 084.00 | 8 084.00 | ||
226 Operating subsidies received | 4 182.00 | 4 182.00 | ||
230 Other income | 5 799.00 | 5 799.00 | ||
232 Total operating income excluding VAT | 18 065.00 | 18 065.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 072.00 | 3 072.00 | ||
240 Inventory changes (raw materials and supplies) | 650.00 | 650.00 | ||
242 Other external expenses | 14 527.00 | 14 527.00 | ||
243 (including business tax) | 1 134.00 | 1 134.00 | ||
244 Taxes, duties and similar payments | 1 812.00 | 1 812.00 | ||
250 Staff compensation | 15 404.00 | 15 404.00 | ||
252 Social security contributions | 5 429.00 | 5 429.00 | ||
254 Depreciation and amortization | 608.00 | 608.00 | ||
262 Other expenses | 895.00 | 895.00 | ||
264 Total operating expenses | 42 399.00 | 42 399.00 | ||
270 Operating profit | -24 333.00 | -24 333.00 | ||
280 Financial income | 11.00 | 11.00 | ||
290 Exceptional income | 93 500.00 | 93 500.00 | ||
300 Exceptional expenses | 57 409.00 | 57 409.00 | ||
310 Profit or loss | 11 768.00 | 11 768.00 | ||
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