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BALANCE SHEET (
2022-11-09)
THE LIST OF BALANCE SHEET : CAFE FELIX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-09 | Public | 2021-12-31 | Simplified |
| 2021-09-27 | Public | 2020-12-31 | Simplified |
| 2020-12-03 | Public | 2019-12-31 | Simplified |
| 2019-10-30 | Public | 2018-12-31 | Simplified |
| 2018-11-29 | Public | 2017-12-31 | Simplified |
| Name | CAFE FELIX |
| Siren | 822014932 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2022/050786 |
| Management number | 2016B05063 |
| Activity code | 5630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69003 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 26 150.00 | 19 558.00 | 6 592.00 | 26 150.00 |
044 Total Fixed Assets | 26 150.00 | 19 558.00 | 6 592.00 | 26 150.00 |
072 Receivables – Other | 1 776.00 | 1 776.00 | 1 776.00 | |
084 Cash | 9 528.00 | 9 528.00 | 9 528.00 | |
096 Total Current Assets + Prepaid Expenses | 11 304.00 | 11 304.00 | 11 304.00 | |
110 Total Assets | 37 455.00 | 19 558.00 | 17 897.00 | 37 455.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 80.00 | |||
132 Other Reserves | 1 524.00 | |||
134 Retained Earnings | -4 021.00 | |||
136 Profit for the Year | 6 957.00 | |||
142 Total Equity - Total I | 5 540.00 | |||
166 Suppliers and related accounts | 457.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 528.00 | |||
172 Other debts | 11 900.00 | |||
176 Total debts | 12 357.00 | |||
180 Liabilities Total | 17 897.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 802.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 30 595.00 | 30 595.00 | ||
226 Operating subsidies received | 28 118.00 | 28 118.00 | ||
230 Other income | 4 747.00 | 4 747.00 | ||
232 Total operating income excluding VAT | 63 460.00 | 63 460.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4 438.00 | 4 438.00 | ||
242 Other external expenses | 19 318.00 | 19 318.00 | ||
244 Taxes, duties and similar payments | 3 652.00 | 3 652.00 | ||
250 Staff compensation | 21 756.00 | 21 756.00 | ||
252 Social security contributions | 3 864.00 | 3 864.00 | ||
254 Depreciation and amortization | 5 729.00 | 5 729.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 58 763.00 | 58 763.00 | ||
270 Operating profit | 4 697.00 | 4 697.00 | ||
290 Exceptional income | 2 259.00 | 2 259.00 | ||
310 Profit or loss | 6 957.00 | 6 957.00 | ||
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