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BALANCE SHEET (
2022-06-22)
THE LIST OF BALANCE SHEET : KAWA CAFE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-22 | Public | 2020-12-31 | Simplified |
| 2021-04-09 | Public | 2019-12-31 | Simplified |
| 2017-06-19 | Public | 2016-12-31 | Simplified |
| Name | KAWA CAFE |
| Siren | 804148682 |
| Closing | 2020-12-31 |
| Registry code | 6852 |
| Registration number | 5899 |
| Management number | 2014B00709 |
| Activity code | 5630Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68200 Mulhouse |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 047.00 | 1 817.00 | 230.00 | 2 047.00 |
040 Financial Assets | 1 720.00 | 1 720.00 | 1 720.00 | |
044 Total Fixed Assets | 3 767.00 | 1 817.00 | 1 950.00 | 3 767.00 |
060 Merchandise inventory | 3 885.00 | 3 885.00 | 3 885.00 | |
072 Receivables – Other | 2 071.00 | 2 071.00 | 2 071.00 | |
084 Cash | 4 988.00 | 4 988.00 | 4 988.00 | |
096 Total Current Assets + Prepaid Expenses | 10 944.00 | 10 944.00 | 10 944.00 | |
110 Total Assets | 14 711.00 | 1 817.00 | 12 894.00 | 14 711.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 3 303.00 | |||
136 Profit for the Year | 2 248.00 | |||
142 Total Equity - Total I | 6 651.00 | |||
166 Suppliers and related accounts | 131.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 039.00 | |||
172 Other debts | 6 112.00 | |||
176 Total debts | 6 243.00 | |||
180 Liabilities Total | 12 894.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 48 875.00 | 48 875.00 | ||
226 Operating subsidies received | 12 754.00 | 12 754.00 | ||
230 Other income | 4 911.00 | 4 911.00 | ||
232 Total operating income excluding VAT | 66 540.00 | 66 540.00 | ||
234 Purchases of goods (including customs duties) | 9 772.00 | 9 772.00 | ||
236 Inventory change (goods) | 798.00 | 798.00 | ||
242 Other external expenses | 29 674.00 | 29 674.00 | ||
243 (including business tax) | 1 064.00 | 1 064.00 | ||
244 Taxes, duties and similar payments | 1 064.00 | 1 064.00 | ||
250 Staff compensation | 17 748.00 | 17 748.00 | ||
252 Social security contributions | 4 651.00 | 4 651.00 | ||
254 Depreciation and amortization | 367.00 | 367.00 | ||
264 Total operating expenses | 64 074.00 | 64 074.00 | ||
270 Operating profit | 2 466.00 | 2 466.00 | ||
294 Financial expenses | 218.00 | 218.00 | ||
310 Profit or loss | 2 248.00 | 2 248.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 767.00 | 3 767.00 | ||
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