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BALANCE SHEET (
2021-07-23)
THE LIST OF BALANCE SHEET : Le Café des Voisines
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-23 | Public | 2020-12-31 | Simplified |
| 2020-07-28 | Public | 2019-12-31 | Simplified |
| 2019-07-16 | Partially confidential | 2018-12-31 | Simplified |
| 2018-07-13 | Public | 2017-12-31 | Simplified |
| 2017-07-04 | Public | 2016-12-31 | Simplified |
| 2017-01-25 | Public | 2015-12-31 | Simplified |
| Name | Le Café des Voisines |
| Siren | 794147561 |
| Closing | 2020-12-31 |
| Registry code | 3801 |
| Registration number | B2021/011319 |
| Management number | 2014B00826 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38100 GRENOBLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 65 029.00 | 46 124.00 | 18 905.00 | 65 029.00 |
040 Financial Assets | 970.00 | 970.00 | 970.00 | |
044 Total Fixed Assets | 65 999.00 | 46 124.00 | 19 875.00 | 65 999.00 |
050 Raw materials, supplies, in progress | 799.00 | 799.00 | 799.00 | |
068 Receivables – Trade and related accounts | 2 272.00 | 2 272.00 | 2 272.00 | |
072 Receivables – Other | 5 930.00 | 5 930.00 | 5 930.00 | |
084 Cash | 17 865.00 | 17 865.00 | 17 865.00 | |
096 Total Current Assets + Prepaid Expenses | 26 867.00 | 26 867.00 | 26 867.00 | |
110 Total Assets | 92 866.00 | 46 124.00 | 46 742.00 | 92 866.00 |
120 Share or Individual Capital | 23 000.00 | |||
126 Legal Reserve | 300.00 | |||
130 Regulated Reserves | 157.00 | |||
132 Other Reserves | 20.00 | |||
134 Retained Earnings | -22 617.00 | |||
136 Profit for the Year | 13 514.00 | |||
140 Regulated Provisions | 5 717.00 | |||
142 Total Equity - Total I | 20 090.00 | |||
156 Loans and similar debts | 17 113.00 | |||
166 Suppliers and related accounts | 2 373.00 | |||
172 Other debts | 7 165.00 | |||
176 Total debts | 26 651.00 | |||
180 Liabilities Total | 46 742.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 60 556.00 | 124 015.00 | 60 556.00 | |
226 Operating subsidies received | 23 029.00 | 23 029.00 | ||
230 Other income | 1 144.00 | 2 280.00 | 1 144.00 | |
232 Total operating income excluding VAT | 84 729.00 | 126 295.00 | 84 729.00 | |
238 Purchases of raw materials and other supplies (including royalties | 21 714.00 | 39 112.00 | 21 714.00 | |
240 Inventory changes (raw materials and supplies) | 593.00 | -824.00 | 593.00 | |
242 Other external expenses | 13 589.00 | 18 787.00 | 13 589.00 | |
244 Taxes, duties and similar payments | 343.00 | 462.00 | 343.00 | |
250 Staff compensation | 29 404.00 | 56 564.00 | 29 404.00 | |
252 Social security contributions | 1 212.00 | 9 966.00 | 1 212.00 | |
254 Depreciation and amortization | 6 161.00 | 7 581.00 | 6 161.00 | |
262 Other expenses | 172.00 | 170.00 | 172.00 | |
264 Total operating expenses | 73 187.00 | 131 818.00 | 73 187.00 | |
270 Operating profit | 11 542.00 | -5 523.00 | 11 542.00 | |
290 Exceptional income | 2 096.00 | 21 249.00 | 2 096.00 | |
294 Financial expenses | 124.00 | 324.00 | 124.00 | |
300 Exceptional expenses | 2 076.00 | |||
310 Profit or loss | 13 514.00 | 13 327.00 | 13 514.00 | |
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