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BALANCE SHEET (
2023-01-25)
THE LIST OF BALANCE SHEET : CAFE DE LA MAISON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-25 | Partially confidential | 2020-12-31 | Simplified |
| 2020-12-23 | Partially confidential | 2019-12-31 | Simplified |
| 2018-10-12 | Public | 2017-12-31 | Simplified |
| Name | CAFE DE LA MAISON |
| Siren | 828167478 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2023/002662 |
| Management number | 2017B01655 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69190 SAINT-FONS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 19 443.00 | 8 933.00 | 10 510.00 | 19 443.00 |
044 Total Fixed Assets | 19 443.00 | 8 933.00 | 10 510.00 | 19 443.00 |
050 Raw materials, supplies, in progress | 1 803.00 | 1 803.00 | 1 803.00 | |
072 Receivables – Other | 26 017.00 | 26 017.00 | 26 017.00 | |
084 Cash | 3 835.00 | 3 835.00 | 3 835.00 | |
096 Total Current Assets + Prepaid Expenses | 31 655.00 | 31 655.00 | 31 655.00 | |
110 Total Assets | 51 098.00 | 8 933.00 | 42 165.00 | 51 098.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -2 360.00 | |||
136 Profit for the Year | -3 792.00 | |||
142 Total Equity - Total I | -5 152.00 | |||
166 Suppliers and related accounts | 15 599.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 27 810.00 | |||
172 Other debts | 31 717.00 | |||
176 Total debts | 47 317.00 | |||
180 Liabilities Total | 42 165.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 059.00 | |||
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