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BALANCE SHEET (
2022-09-23)
THE LIST OF BALANCE SHEET : INDIEN CAFE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-23 | Public | 2020-12-31 | Simplified |
| 2021-05-18 | Public | 2019-12-31 | Simplified |
| Name | INDIEN CAFE |
| Siren | 809287998 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 26658 |
| Management number | 2015B00789 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93000 Bobigny |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 618.00 | 6 270.00 | 4 348.00 | 10 618.00 |
044 Total Fixed Assets | 10 618.00 | 6 270.00 | 4 348.00 | 10 618.00 |
072 Receivables – Other | 5 841.00 | 5 841.00 | 5 841.00 | |
084 Cash | 2 357.00 | 2 357.00 | 2 357.00 | |
096 Total Current Assets + Prepaid Expenses | 8 198.00 | 8 198.00 | 8 198.00 | |
110 Total Assets | 18 816.00 | 6 270.00 | 12 546.00 | 18 816.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | -23 345.00 | |||
136 Profit for the Year | 854.00 | |||
142 Total Equity - Total I | -19 491.00 | |||
166 Suppliers and related accounts | 746.00 | |||
172 Other debts | 31 292.00 | |||
176 Total debts | 32 038.00 | |||
180 Liabilities Total | 12 546.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 81 590.00 | 95 961.00 | 81 590.00 | |
226 Operating subsidies received | 4 500.00 | 4 500.00 | ||
230 Other income | 209.00 | |||
232 Total operating income excluding VAT | 86 090.00 | 96 170.00 | 86 090.00 | |
238 Purchases of raw materials and other supplies (including royalties | 38 153.00 | 20 886.00 | 38 153.00 | |
242 Other external expenses | 25 459.00 | 30 838.00 | 25 459.00 | |
250 Staff compensation | 17 704.00 | 21 020.00 | 17 704.00 | |
252 Social security contributions | 315.00 | 1 025.00 | 315.00 | |
254 Depreciation and amortization | 3 387.00 | 2 703.00 | 3 387.00 | |
264 Total operating expenses | 85 018.00 | 76 472.00 | 85 018.00 | |
270 Operating profit | 1 072.00 | 19 698.00 | 1 072.00 | |
294 Financial expenses | 218.00 | 175.00 | 218.00 | |
300 Exceptional expenses | 174.00 | |||
310 Profit or loss | 854.00 | 19 349.00 | 854.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 10 618.00 | 10 618.00 | ||
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