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BALANCE SHEET (
2021-01-18)
THE LIST OF BALANCE SHEET : L'EMBUSCADE CAFE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-18 | Public | 2020-06-30 | Simplified |
| 2019-11-14 | Partially confidential | 2019-06-30 | Simplified |
| 2019-01-21 | Public | 2018-06-30 | Simplified |
| 2018-01-05 | Public | 2017-06-30 | Simplified |
| 2017-01-23 | Public | 2016-06-30 | Simplified |
| Name | L'EMBUSCADE CAFE |
| Siren | 802414565 |
| Closing | 2020-06-30 |
| Registry code | 7301 |
| Registration number | 518 |
| Management number | 2014B00581 |
| Activity code | 5630Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73320 Tignes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 185 000.00 | 185 000.00 | 185 000.00 | |
014 Intangible Assets - Other | 32 055.00 | 32 055.00 | 32 055.00 | |
028 Tangible Assets | 69 815.00 | 50 729.00 | 19 086.00 | 69 815.00 |
040 Financial Assets | 3 458.00 | 3 458.00 | 3 458.00 | |
044 Total Fixed Assets | 290 329.00 | 82 784.00 | 207 545.00 | 290 329.00 |
060 Merchandise inventory | 7 757.00 | 7 757.00 | 7 757.00 | |
064 Advances and down payments on orders | ||||
072 Receivables – Other | 2 888.00 | 2 888.00 | 2 888.00 | |
084 Cash | 9 867.00 | 9 867.00 | 9 867.00 | |
092 Prepaid expenses | 1 555.00 | 1 555.00 | 1 555.00 | |
096 Total Current Assets + Prepaid Expenses | 22 067.00 | 22 067.00 | 22 067.00 | |
110 Total Assets | 312 396.00 | 82 784.00 | 229 612.00 | 312 396.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 50 675.00 | |||
136 Profit for the Year | 17 779.00 | |||
142 Total Equity - Total I | 79 454.00 | |||
156 Loans and similar debts | 49 379.00 | |||
166 Suppliers and related accounts | 3 437.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 92 302.00 | |||
172 Other debts | 97 342.00 | |||
176 Total debts | 150 158.00 | |||
180 Liabilities Total | 229 612.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 603.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 144 309.00 | 184 309.00 | 144 309.00 | |
218 Production of services sold - France | 398.00 | |||
226 Operating subsidies received | 4 400.00 | 4 400.00 | ||
230 Other income | 12 096.00 | 2 076.00 | 12 096.00 | |
232 Total operating income excluding VAT | 160 804.00 | 186 783.00 | 160 804.00 | |
234 Purchases of goods (including customs duties) | 52 383.00 | 69 587.00 | 52 383.00 | |
236 Inventory change (goods) | -54.00 | -3 241.00 | -54.00 | |
242 Other external expenses | 40 706.00 | 39 992.00 | 40 706.00 | |
243 (including business tax) | 1 258.00 | 1 258.00 | ||
244 Taxes, duties and similar payments | 2 177.00 | 2 360.00 | 2 177.00 | |
250 Staff compensation | 24 286.00 | 32 578.00 | 24 286.00 | |
252 Social security contributions | 8 022.00 | 10 103.00 | 8 022.00 | |
254 Depreciation and amortization | 11 308.00 | 21 149.00 | 11 308.00 | |
262 Other expenses | 7.00 | 17.00 | 7.00 | |
264 Total operating expenses | 138 835.00 | 172 545.00 | 138 835.00 | |
270 Operating profit | 21 969.00 | 14 238.00 | 21 969.00 | |
290 Exceptional income | 238.00 | |||
294 Financial expenses | 1 829.00 | 2 582.00 | 1 829.00 | |
300 Exceptional expenses | 206.00 | |||
306 Income tax's | 2 361.00 | 1 620.00 | 2 361.00 | |
310 Profit or loss | 17 779.00 | 10 069.00 | 17 779.00 | |
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