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BALANCE SHEET (
2021-07-29)
THE LIST OF BALANCE SHEET : Dilara Cafe Restaurant
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-29 | Public | 2020-12-31 | Simplified |
| 2020-08-11 | Public | 2019-12-31 | Simplified |
| 2019-07-16 | Public | 2018-12-31 | Simplified |
| 2018-06-05 | Public | 2017-12-31 | Simplified |
| 2017-06-07 | Public | 2016-12-31 | Simplified |
| Name | Dilara Cafe Restaurant |
| Siren | 801337932 |
| Closing | 2020-12-31 |
| Registry code | 3801 |
| Registration number | B2021/011925 |
| Management number | 2014B00604 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38130 ECHIROLLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 25 678.00 | 25 678.00 | 25 678.00 | |
014 Intangible Assets - Other | 294.00 | 294.00 | 294.00 | |
028 Tangible Assets | 91 921.00 | 64 863.00 | 27 058.00 | 91 921.00 |
040 Financial Assets | 2 981.00 | 2 981.00 | 2 981.00 | |
044 Total Fixed Assets | 120 874.00 | 64 863.00 | 56 012.00 | 120 874.00 |
050 Raw materials, supplies, in progress | 1 057.00 | 1 057.00 | 1 057.00 | |
068 Receivables – Trade and related accounts | 18.00 | 18.00 | 18.00 | |
072 Receivables – Other | 2 600.00 | 2 600.00 | 2 600.00 | |
084 Cash | 335.00 | 335.00 | 335.00 | |
096 Total Current Assets + Prepaid Expenses | 4 010.00 | 4 010.00 | 4 010.00 | |
110 Total Assets | 124 884.00 | 64 863.00 | 60 021.00 | 124 884.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 11 925.00 | |||
136 Profit for the Year | -8 634.00 | |||
142 Total Equity - Total I | 12 090.00 | |||
156 Loans and similar debts | 22 869.00 | |||
166 Suppliers and related accounts | 20 361.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 392.00 | |||
172 Other debts | 4 701.00 | |||
176 Total debts | 47 931.00 | |||
180 Liabilities Total | 60 021.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 65 738.00 | 121 727.00 | 65 738.00 | |
226 Operating subsidies received | 12 440.00 | 12 440.00 | ||
230 Other income | 431.00 | 7.00 | 431.00 | |
232 Total operating income excluding VAT | 78 609.00 | 121 734.00 | 78 609.00 | |
238 Purchases of raw materials and other supplies (including royalties | 27 571.00 | 43 659.00 | 27 571.00 | |
240 Inventory changes (raw materials and supplies) | -287.00 | 310.00 | -287.00 | |
242 Other external expenses | 41 169.00 | 49 168.00 | 41 169.00 | |
243 (including business tax) | 1 148.00 | 1 148.00 | ||
244 Taxes, duties and similar payments | 2 159.00 | 1 649.00 | 2 159.00 | |
250 Staff compensation | 5 985.00 | 12 587.00 | 5 985.00 | |
252 Social security contributions | 1 231.00 | 2 829.00 | 1 231.00 | |
254 Depreciation and amortization | 7 859.00 | 9 182.00 | 7 859.00 | |
262 Other expenses | 332.00 | 479.00 | 332.00 | |
264 Total operating expenses | 86 018.00 | 119 862.00 | 86 018.00 | |
270 Operating profit | -7 409.00 | 1 873.00 | -7 409.00 | |
294 Financial expenses | 1 094.00 | 1 087.00 | 1 094.00 | |
300 Exceptional expenses | 131.00 | 44.00 | 131.00 | |
310 Profit or loss | -8 634.00 | 742.00 | -8 634.00 | |
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