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BALANCE SHEET (
2022-02-07)
THE LIST OF BALANCE SHEET : CYBERCAFE LE CAMPUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-07 | Public | 2020-12-31 | Simplified |
| 2021-06-16 | Public | 2019-12-31 | Simplified |
| 2020-01-09 | Public | 2018-12-31 | Simplified |
| 2018-06-26 | Public | 2017-12-31 | Simplified |
| 2018-01-09 | Public | 2016-12-31 | Simplified |
| 2017-05-05 | Public | 2015-12-31 | Simplified |
| Name | L'EPICERIE DES AMIDONNIERS |
| Siren | 793312117 |
| Closing | 2020-12-31 |
| Registry code | 3102 |
| Registration number | B2022/003590 |
| Management number | 2013B01772 |
| Activity code | 8219Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31000 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 7 000.00 | 7 000.00 | 7 000.00 | |
028 Tangible Assets | 6 958.00 | 6 032.00 | 926.00 | 6 958.00 |
040 Financial Assets | 2 402.00 | 2 402.00 | 2 402.00 | |
044 Total Fixed Assets | 16 360.00 | 6 032.00 | 10 328.00 | 16 360.00 |
060 Merchandise inventory | 457.00 | 457.00 | 457.00 | |
084 Cash | 417.00 | 417.00 | 417.00 | |
096 Total Current Assets + Prepaid Expenses | 874.00 | 874.00 | 874.00 | |
110 Total Assets | 17 234.00 | 6 032.00 | 11 202.00 | 17 234.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 4 456.00 | |||
134 Retained Earnings | 2 328.00 | |||
136 Profit for the Year | 2 378.00 | |||
142 Total Equity - Total I | 10 262.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 724.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 99.00 | |||
172 Other debts | 216.00 | |||
176 Total debts | 940.00 | |||
180 Liabilities Total | 11 202.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 29 031.00 | 27 389.00 | 29 031.00 | |
226 Operating subsidies received | 9 000.00 | 9 000.00 | ||
230 Other income | 1 500.00 | 1 500.00 | ||
232 Total operating income excluding VAT | 39 531.00 | 27 389.00 | 39 531.00 | |
234 Purchases of goods (including customs duties) | 14 693.00 | 4 397.00 | 14 693.00 | |
236 Inventory change (goods) | -457.00 | -457.00 | ||
242 Other external expenses | 22 417.00 | 17 646.00 | 22 417.00 | |
244 Taxes, duties and similar payments | 118.00 | 599.00 | 118.00 | |
252 Social security contributions | -1 544.00 | -1 544.00 | ||
254 Depreciation and amortization | 863.00 | 1 033.00 | 863.00 | |
264 Total operating expenses | 36 091.00 | 23 675.00 | 36 091.00 | |
270 Operating profit | 3 440.00 | 3 715.00 | 3 440.00 | |
294 Financial expenses | 479.00 | 479.00 | ||
300 Exceptional expenses | 583.00 | 181.00 | 583.00 | |
306 Income tax's | 557.00 | |||
310 Profit or loss | 2 378.00 | 2 977.00 | 2 378.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 16 360.00 | 16 360.00 | ||
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