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BALANCE SHEET (
2022-03-08)
THE LIST OF BALANCE SHEET : ART CAFE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-08 | Public | 2021-12-31 | Simplified |
| 2021-07-12 | Public | 2020-12-31 | Simplified |
| 2021-03-15 | Public | 2018-12-31 | Simplified |
| Name | ART CAFE |
| Siren | 813672854 |
| Closing | 2021-12-31 |
| Registry code | 8701 |
| Registration number | 787 |
| Management number | 2015B00523 |
| Activity code | 5610C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-03-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 87440 SAINT-MATHIEU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 366.00 | 1 016.00 | 2 350.00 | 3 366.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 3 381.00 | 1 016.00 | 2 365.00 | 3 381.00 |
050 Raw materials, supplies, in progress | 1 750.00 | 1 750.00 | 1 750.00 | |
084 Cash | 3 207.00 | 3 207.00 | 3 207.00 | |
088 Cash | 1 206.00 | 1 206.00 | 1 206.00 | |
096 Total Current Assets + Prepaid Expenses | 6 163.00 | 6 163.00 | 6 163.00 | |
110 Total Assets | 9 544.00 | 1 016.00 | 8 528.00 | 9 544.00 |
120 Share or Individual Capital | 100.00 | |||
132 Other Reserves | 10.00 | |||
134 Retained Earnings | -11 149.00 | |||
136 Profit for the Year | 9 783.00 | |||
142 Total Equity - Total I | -1 256.00 | |||
172 Other debts | 9 784.00 | |||
176 Total debts | 9 784.00 | |||
180 Liabilities Total | 8 528.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 29 012.00 | 21 226.00 | 29 012.00 | |
226 Operating subsidies received | 6 496.00 | 7 917.00 | 6 496.00 | |
232 Total operating income excluding VAT | 35 508.00 | 29 143.00 | 35 508.00 | |
238 Purchases of raw materials and other supplies (including royalties | 12 054.00 | 14 455.00 | 12 054.00 | |
240 Inventory changes (raw materials and supplies) | -1 750.00 | -1 750.00 | ||
242 Other external expenses | 14 507.00 | 9 206.00 | 14 507.00 | |
244 Taxes, duties and similar payments | 664.00 | 709.00 | 664.00 | |
252 Social security contributions | -707.00 | 2 283.00 | -707.00 | |
254 Depreciation and amortization | 807.00 | 209.00 | 807.00 | |
262 Other expenses | 151.00 | 151.00 | ||
264 Total operating expenses | 25 725.00 | 26 862.00 | 25 725.00 | |
270 Operating profit | 9 783.00 | 2 281.00 | 9 783.00 | |
300 Exceptional expenses | 154.00 | |||
310 Profit or loss | 9 783.00 | 2 127.00 | 9 783.00 | |
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