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BALANCE SHEET (
2022-06-28)
THE LIST OF BALANCE SHEET : H.C.C.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-28 | Public | 2021-09-30 | Simplified |
| 2018-06-12 | Public | 2017-09-30 | Simplified |
| Name | LE CAFE DU CANAL |
| Siren | 821836806 |
| Closing | 2021-09-30 |
| Registry code | 4401 |
| Registration number | 12400 |
| Management number | 2016B01945 |
| Activity code | 5610A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44000 NANTES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | ||||
044 Total Fixed Assets | ||||
072 Receivables – Other | 2 823.00 | 2 823.00 | 2 823.00 | |
084 Cash | 30 026.00 | 30 026.00 | 30 026.00 | |
096 Total Current Assets + Prepaid Expenses | 32 849.00 | 32 849.00 | 32 849.00 | |
110 Total Assets | 32 849.00 | 32 849.00 | 32 849.00 | |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -79 559.00 | |||
136 Profit for the Year | 1 061.00 | |||
142 Total Equity - Total I | -68 498.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 22.00 | |||
172 Other debts | 101 346.00 | |||
176 Total debts | 101 346.00 | |||
180 Liabilities Total | 32 849.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 4 037.00 | |||
214 Production of goods sold - France | 82 485.00 | |||
218 Production of services sold - France | 23.00 | |||
230 Other income | 5 842.00 | |||
232 Total operating income excluding VAT | 92 387.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 27 103.00 | |||
240 Inventory changes (raw materials and supplies) | 5 233.00 | |||
242 Other external expenses | 421.00 | 36 003.00 | 421.00 | |
244 Taxes, duties and similar payments | 2 300.00 | |||
250 Staff compensation | 47 151.00 | |||
252 Social security contributions | 15 256.00 | |||
254 Depreciation and amortization | 7 878.00 | |||
262 Other expenses | 1 208.00 | |||
264 Total operating expenses | 421.00 | 142 134.00 | 421.00 | |
270 Operating profit | -421.00 | -49 747.00 | -421.00 | |
280 Financial income | 766.00 | 1.00 | 766.00 | |
290 Exceptional income | 16 087.00 | 210 000.00 | 16 087.00 | |
294 Financial expenses | 9 409.00 | 3 379.00 | 9 409.00 | |
300 Exceptional expenses | 5 963.00 | 189 479.00 | 5 963.00 | |
310 Profit or loss | 1 061.00 | -32 604.00 | 1 061.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 3 050.00 | 3 050.00 | ||
490 Total Fixed Assets (Gross Value) | 3 050.00 | 3 050.00 | ||
494 Total Fixed Assets (Decreases) | 3 050.00 | 3 050.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 321.00 | 321.00 | ||
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