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BALANCE SHEET (
2022-06-14)
THE LIST OF BALANCE SHEET : LE CAFE DU VILLAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-14 | Public | 2020-10-31 | Simplified |
| 2019-02-22 | Public | 2017-10-31 | Complete |
| 2017-08-22 | Public | 2015-10-31 | Simplified |
| Name | LE CAFE DU VILLAGE |
| Siren | 799633508 |
| Closing | 2020-10-31 |
| Registry code | 3501 |
| Registration number | 8173 |
| Management number | 2014B00053 |
| Activity code | 5630Z |
| Closing date n-1 | 2019-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35550 Lohéac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 700.00 | 20 700.00 | 20 700.00 | |
028 Tangible Assets | 28 548.00 | 26 931.00 | 1 617.00 | 28 548.00 |
040 Financial Assets | 2 112.00 | 2 112.00 | 2 112.00 | |
044 Total Fixed Assets | 51 360.00 | 26 931.00 | 24 429.00 | 51 360.00 |
060 Merchandise inventory | 3 138.00 | 3 138.00 | 3 138.00 | |
072 Receivables – Other | 9 924.00 | 9 924.00 | 9 924.00 | |
084 Cash | 24 945.00 | 24 945.00 | 24 945.00 | |
092 Prepaid expenses | 585.00 | 585.00 | 585.00 | |
096 Total Current Assets + Prepaid Expenses | 38 592.00 | 38 592.00 | 38 592.00 | |
110 Total Assets | 89 952.00 | 26 931.00 | 63 021.00 | 89 952.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 1 936.00 | |||
134 Retained Earnings | -3 503.00 | |||
136 Profit for the Year | 5 019.00 | |||
142 Total Equity - Total I | 8 953.00 | |||
156 Loans and similar debts | 38 312.00 | |||
166 Suppliers and related accounts | 5 927.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 100.00 | |||
172 Other debts | 9 830.00 | |||
176 Total debts | 54 069.00 | |||
180 Liabilities Total | 63 021.00 | |||
195 Of which payables due in more than one year | 33 676.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 67 363.00 | 67 363.00 | ||
218 Production of services sold - France | 19 355.00 | 19 355.00 | ||
226 Operating subsidies received | 16 221.00 | 16 221.00 | ||
230 Other income | 2 001.00 | 2 001.00 | ||
232 Total operating income excluding VAT | 104 940.00 | 104 940.00 | ||
234 Purchases of goods (including customs duties) | 18 821.00 | 18 821.00 | ||
236 Inventory change (goods) | 1 090.00 | 1 090.00 | ||
242 Other external expenses | 34 247.00 | 34 247.00 | ||
243 (including business tax) | 838.00 | 838.00 | ||
244 Taxes, duties and similar payments | 1 599.00 | 1 599.00 | ||
250 Staff compensation | 36 680.00 | 36 680.00 | ||
254 Depreciation and amortization | 5 160.00 | 5 160.00 | ||
262 Other expenses | 1 314.00 | 1 314.00 | ||
264 Total operating expenses | 98 913.00 | 98 913.00 | ||
270 Operating profit | 6 028.00 | 6 028.00 | ||
280 Financial income | 2.00 | 2.00 | ||
290 Exceptional income | 100.00 | 100.00 | ||
294 Financial expenses | 1 070.00 | 1 070.00 | ||
300 Exceptional expenses | 40.00 | 40.00 | ||
310 Profit or loss | 5 019.00 | 5 019.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 51 360.00 | 51 360.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
684 DECREASES in Total Provisions Statement | 2.00 | 2.00 | ||
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