Grow your business safely with LE CAFE DU PONF
All the information you need about LE CAFE DU PONF to develop and secure your business in France
L
HOME >
CORPORATES
>
LE CAFE DU PONF >
BALANCE SHEET (
2022-10-26)
THE LIST OF BALANCE SHEET : LE CAFE DU PONF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-26 | Public | 2021-12-31 | Simplified |
| Name | LE CAFE DU PONF |
| Siren | 830648002 |
| Closing | 2021-12-31 |
| Registry code | 6101 |
| Registration number | 4148 |
| Management number | 2017B00271 |
| Activity code | 5610C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 61100 Flers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 2 000.00 | 2 000.00 | 2 000.00 | |
014 Intangible Assets - Other | 6 000.00 | 6 000.00 | 6 000.00 | |
028 Tangible Assets | 56 076.00 | 18 912.00 | 37 164.00 | 56 076.00 |
044 Total Fixed Assets | 64 076.00 | 18 912.00 | 45 164.00 | 64 076.00 |
060 Merchandise inventory | 2 528.00 | 2 528.00 | 2 528.00 | |
064 Advances and down payments on orders | 2 443.00 | 2 443.00 | 2 443.00 | |
072 Receivables – Other | 31 439.00 | 31 439.00 | 31 439.00 | |
084 Cash | -494.00 | -494.00 | -494.00 | |
096 Total Current Assets + Prepaid Expenses | 35 916.00 | 35 916.00 | 35 916.00 | |
110 Total Assets | 99 992.00 | 18 912.00 | 81 080.00 | 99 992.00 |
120 Share or Individual Capital | 9 471.00 | |||
134 Retained Earnings | 14 231.00 | |||
136 Profit for the Year | 1 090.00 | |||
142 Total Equity - Total I | 24 792.00 | |||
156 Loans and similar debts | 9 948.00 | |||
166 Suppliers and related accounts | 20 194.00 | |||
172 Other debts | 26 146.00 | |||
176 Total debts | 56 288.00 | |||
180 Liabilities Total | 81 080.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 37 740.00 | 37 740.00 | ||
226 Operating subsidies received | 37 578.00 | 37 578.00 | ||
230 Other income | 6 249.00 | 6 249.00 | ||
232 Total operating income excluding VAT | 81 567.00 | 81 567.00 | ||
236 Inventory change (goods) | 602.00 | 602.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 21 493.00 | 21 493.00 | ||
242 Other external expenses | 16 213.00 | 16 213.00 | ||
244 Taxes, duties and similar payments | 9 111.00 | 9 111.00 | ||
250 Staff compensation | 25 333.00 | 25 333.00 | ||
252 Social security contributions | 1 093.00 | 1 093.00 | ||
254 Depreciation and amortization | 6 086.00 | 6 086.00 | ||
262 Other expenses | 468.00 | 468.00 | ||
264 Total operating expenses | 80 399.00 | 80 399.00 | ||
270 Operating profit | 1 168.00 | 1 168.00 | ||
294 Financial expenses | 22.00 | 22.00 | ||
300 Exceptional expenses | 56.00 | 56.00 | ||
310 Profit or loss | 1 090.00 | 1 090.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 16 101.00 | 16 101.00 | ||
490 Total Fixed Assets (Gross Value) | 47 975.00 | 47 975.00 | ||
492 Total Fixed Assets (Increases) | 16 101.00 | 16 101.00 | ||
all companies in France
Complete and comprehensive database.
