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BALANCE SHEET (
2022-07-27)
THE LIST OF BALANCE SHEET : CAFE LE MISTRAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Public | 2021-12-31 | Simplified |
| 2021-07-27 | Public | 2020-12-31 | Simplified |
| 2020-07-16 | Public | 2019-12-31 | Simplified |
| 2019-06-18 | Public | 2018-12-31 | Simplified |
| 2018-06-18 | Public | 2017-12-31 | Simplified |
| 2017-07-13 | Public | 2016-12-31 | Simplified |
| Name | CAFE LE MISTRAL |
| Siren | 814662813 |
| Closing | 2021-12-31 |
| Registry code | 0401 |
| Registration number | 2878 |
| Management number | 2015B00404 |
| Activity code | 5630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04100 Manosque |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
014 Intangible Assets - Other | 10 000.00 | 10 000.00 | 10 000.00 | |
028 Tangible Assets | 13 057.00 | 12 986.00 | 71.00 | 13 057.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 53 087.00 | 12 986.00 | 40 101.00 | 53 087.00 |
060 Merchandise inventory | 4 000.00 | 4 000.00 | 4 000.00 | |
064 Advances and down payments on orders | 475.00 | 475.00 | 475.00 | |
072 Receivables – Other | 27 250.00 | 27 250.00 | 27 250.00 | |
084 Cash | 516.00 | 516.00 | 516.00 | |
096 Total Current Assets + Prepaid Expenses | 32 242.00 | 32 242.00 | 32 242.00 | |
110 Total Assets | 85 328.00 | 12 986.00 | 72 343.00 | 85 328.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | ||||
134 Retained Earnings | -16 082.00 | |||
136 Profit for the Year | 26 521.00 | |||
142 Total Equity - Total I | 15 939.00 | |||
156 Loans and similar debts | 35 548.00 | |||
166 Suppliers and related accounts | 10 605.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 010.00 | |||
172 Other debts | 10 251.00 | |||
176 Total debts | 56 404.00 | |||
180 Liabilities Total | 72 343.00 | |||
195 Of which payables due in more than one year | 30 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 55 089.00 | 71 425.00 | 55 089.00 | |
226 Operating subsidies received | 58 339.00 | 500.00 | 58 339.00 | |
232 Total operating income excluding VAT | 113 428.00 | 71 925.00 | 113 428.00 | |
234 Purchases of goods (including customs duties) | 21 234.00 | 19 703.00 | 21 234.00 | |
236 Inventory change (goods) | -1 950.00 | 2 018.00 | -1 950.00 | |
242 Other external expenses | 41 706.00 | 49 162.00 | 41 706.00 | |
243 (including business tax) | 1 529.00 | 1 529.00 | ||
244 Taxes, duties and similar payments | 2 285.00 | 1 347.00 | 2 285.00 | |
250 Staff compensation | 17 811.00 | 14 370.00 | 17 811.00 | |
252 Social security contributions | 1 942.00 | 1 395.00 | 1 942.00 | |
254 Depreciation and amortization | 204.00 | 2 615.00 | 204.00 | |
262 Other expenses | 1 312.00 | 34.00 | 1 312.00 | |
264 Total operating expenses | 84 543.00 | 90 644.00 | 84 543.00 | |
270 Operating profit | 28 884.00 | -18 719.00 | 28 884.00 | |
294 Financial expenses | 1 521.00 | 1 220.00 | 1 521.00 | |
300 Exceptional expenses | 843.00 | 843.00 | ||
310 Profit or loss | 26 521.00 | -19 939.00 | 26 521.00 | |
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