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BALANCE SHEET (
2023-05-09)
THE LIST OF BALANCE SHEET : CAFE THE SENS - UNE HISTOIRE DE GOUT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-09 | Public | 2022-08-31 | Simplified |
| Name | CAFE THE SENS - UNE HISTOIRE DE GOUT |
| Siren | 803163146 |
| Closing | 2022-08-31 |
| Registry code | 8903 |
| Registration number | 613 |
| Management number | 2014B00185 |
| Activity code | 1083Z |
| Closing date n-1 | 2021-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 89100 Sens |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 000.00 | 3 000.00 | 3 000.00 | |
028 Tangible Assets | 60 830.00 | 36 278.00 | 24 552.00 | 60 830.00 |
040 Financial Assets | 2 400.00 | 2 400.00 | 2 400.00 | |
044 Total Fixed Assets | 66 230.00 | 39 278.00 | 26 952.00 | 66 230.00 |
060 Merchandise inventory | 23 579.00 | 23 579.00 | 23 579.00 | |
072 Receivables – Other | 1 022.00 | 1 022.00 | 1 022.00 | |
084 Cash | 2 551.00 | 2 551.00 | 2 551.00 | |
092 Prepaid expenses | 3 296.00 | 3 296.00 | 3 296.00 | |
096 Total Current Assets + Prepaid Expenses | 30 448.00 | 30 448.00 | 30 448.00 | |
110 Total Assets | 96 678.00 | 39 278.00 | 57 399.00 | 96 678.00 |
120 Share or Individual Capital | 25 000.00 | |||
134 Retained Earnings | -37 623.00 | |||
136 Profit for the Year | 27 149.00 | |||
142 Total Equity - Total I | 14 526.00 | |||
154 Provisions for risks and charges - Total II | 1 000.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 13 084.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 509.00 | |||
172 Other debts | 28 789.00 | |||
176 Total debts | 41 873.00 | |||
180 Liabilities Total | 57 399.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 182 051.00 | 161 052.00 | 182 051.00 | |
218 Production of services sold - France | 5.00 | 5.00 | ||
226 Operating subsidies received | 9 667.00 | 1 500.00 | 9 667.00 | |
230 Other income | 3 130.00 | 17.00 | 3 130.00 | |
232 Total operating income excluding VAT | 194 852.00 | 162 569.00 | 194 852.00 | |
234 Purchases of goods (including customs duties) | 67 796.00 | 56 480.00 | 67 796.00 | |
236 Inventory change (goods) | -13 593.00 | -1 040.00 | -13 593.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 464.00 | 2 793.00 | 2 464.00 | |
242 Other external expenses | 39 836.00 | 31 446.00 | 39 836.00 | |
243 (including business tax) | 713.00 | 713.00 | ||
244 Taxes, duties and similar payments | 1 118.00 | 772.00 | 1 118.00 | |
250 Staff compensation | 49 847.00 | 38 757.00 | 49 847.00 | |
252 Social security contributions | 11 409.00 | 5 408.00 | 11 409.00 | |
254 Depreciation and amortization | 6 806.00 | 6 874.00 | 6 806.00 | |
256 Provisions | 1 000.00 | 1 000.00 | ||
262 Other expenses | 518.00 | 231.00 | 518.00 | |
264 Total operating expenses | 167 201.00 | 141 722.00 | 167 201.00 | |
270 Operating profit | 27 651.00 | 20 847.00 | 27 651.00 | |
290 Exceptional income | 5 728.00 | 5 728.00 | ||
294 Financial expenses | 2 393.00 | |||
300 Exceptional expenses | 6 230.00 | 738.00 | 6 230.00 | |
310 Profit or loss | 27 149.00 | 17 716.00 | 27 149.00 | |
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