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BALANCE SHEET (
2023-02-22)
THE LIST OF BALANCE SHEET : CAFE RESTAURANT LE VIADUC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-22 | Public | 2022-10-31 | Simplified |
| 2022-02-09 | Public | 2021-10-31 | Simplified |
| 2021-05-07 | Public | 2020-10-31 | Simplified |
| 2020-10-28 | Public | 2019-10-31 | Simplified |
| Name | CAFE RESTAURANT LE VIADUC |
| Siren | 830447934 |
| Closing | 2022-10-31 |
| Registry code | 8701 |
| Registration number | 498 |
| Management number | 2017B00392 |
| Activity code | 5630Z |
| Closing date n-1 | 2021-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 87250 FOLLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 42 669.00 | 42 669.00 | 42 669.00 | |
028 Tangible Assets | 55 698.00 | 30 791.00 | 24 906.00 | 55 698.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 98 382.00 | 30 791.00 | 67 590.00 | 98 382.00 |
060 Merchandise inventory | 8 695.00 | 8 695.00 | 8 695.00 | |
072 Receivables – Other | 12 376.00 | 12 376.00 | 12 376.00 | |
084 Cash | 70 359.00 | 70 359.00 | 70 359.00 | |
088 Cash | 10 629.00 | 10 629.00 | 10 629.00 | |
092 Prepaid expenses | 200.00 | 200.00 | 200.00 | |
096 Total Current Assets + Prepaid Expenses | 102 260.00 | 102 260.00 | 102 260.00 | |
110 Total Assets | 200 641.00 | 30 791.00 | 169 850.00 | 200 641.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 60 524.00 | |||
136 Profit for the Year | 27 419.00 | |||
142 Total Equity - Total I | 88 543.00 | |||
156 Loans and similar debts | 63 633.00 | |||
166 Suppliers and related accounts | 6 806.00 | |||
172 Other debts | 9 148.00 | |||
174 Prepaid income | 1 720.00 | |||
176 Total debts | 81 307.00 | |||
180 Liabilities Total | 169 850.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 250 978.00 | 135 252.00 | 250 978.00 | |
218 Production of services sold - France | 100.00 | |||
226 Operating subsidies received | 9 333.00 | 62 166.00 | 9 333.00 | |
230 Other income | 4 463.00 | 4 156.00 | 4 463.00 | |
232 Total operating income excluding VAT | 264 775.00 | 201 674.00 | 264 775.00 | |
234 Purchases of goods (including customs duties) | 103 484.00 | 61 546.00 | 103 484.00 | |
236 Inventory change (goods) | -1 934.00 | 425.00 | -1 934.00 | |
242 Other external expenses | 41 596.00 | 32 756.00 | 41 596.00 | |
244 Taxes, duties and similar payments | 1 296.00 | 2 282.00 | 1 296.00 | |
250 Staff compensation | 69 889.00 | 59 259.00 | 69 889.00 | |
252 Social security contributions | 15 328.00 | 12 617.00 | 15 328.00 | |
254 Depreciation and amortization | 6 293.00 | 5 436.00 | 6 293.00 | |
262 Other expenses | 531.00 | 392.00 | 531.00 | |
264 Total operating expenses | 236 483.00 | 174 714.00 | 236 483.00 | |
270 Operating profit | 28 292.00 | 26 960.00 | 28 292.00 | |
280 Financial income | 9.00 | 19.00 | 9.00 | |
290 Exceptional income | 336.00 | |||
294 Financial expenses | 994.00 | 1 157.00 | 994.00 | |
300 Exceptional expenses | 256.00 | 1 549.00 | 256.00 | |
306 Income tax's | -369.00 | -369.00 | ||
310 Profit or loss | 27 419.00 | 24 610.00 | 27 419.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 99 697.00 | 99 697.00 | ||
494 Total Fixed Assets (Decreases) | 1 315.00 | 1 315.00 | ||
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