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BALANCE SHEET (
2023-01-25)
THE LIST OF BALANCE SHEET : CAFETERIA DU QUAI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-25 | Partially confidential | 2021-12-31 | Simplified |
| 2022-02-01 | Partially confidential | 2020-12-31 | Simplified |
| Name | CAFETERIA DU QUAI |
| Siren | 831718499 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 3403 |
| Management number | 2017B20188 |
| Activity code | 5610B |
| Closing date n-1 | 2020-12-31 |
| 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 | 75020 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 21 949.00 | 15 500.00 | 6 449.00 | 21 949.00 |
044 Total Fixed Assets | 21 949.00 | 15 500.00 | 6 449.00 | 21 949.00 |
050 Raw materials, supplies, in progress | 1 842.00 | 1 842.00 | 1 842.00 | |
072 Receivables – Other | 1 963.00 | 1 963.00 | 1 963.00 | |
084 Cash | 62 356.00 | 62 356.00 | 62 356.00 | |
092 Prepaid expenses | 559.00 | 559.00 | 559.00 | |
096 Total Current Assets + Prepaid Expenses | 66 720.00 | 66 720.00 | 66 720.00 | |
110 Total Assets | 88 669.00 | 15 500.00 | 73 169.00 | 88 669.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | 23 554.00 | |||
136 Profit for the Year | 30 510.00 | |||
142 Total Equity - Total I | 55 714.00 | |||
156 Loans and similar debts | 3 352.00 | |||
166 Suppliers and related accounts | 4 673.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 806.00 | |||
172 Other debts | 9 429.00 | |||
176 Total debts | 17 454.00 | |||
180 Liabilities Total | 73 169.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 052.00 | |||
195 Of which payables due in more than one year | 5 806.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 052.00 | 6 052.00 | ||
490 Total Fixed Assets (Gross Value) | 15 897.00 | 15 897.00 | ||
492 Total Fixed Assets (Increases) | 6 052.00 | 6 052.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 201.00 | 4 201.00 | ||
378 Amount of deductible VAT on goods and services | 2 439.00 | 2 439.00 | ||
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