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BALANCE SHEET (
2021-10-20)
THE LIST OF BALANCE SHEET : LA CAFETERIA DU 280
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-20 | Public | 2020-12-31 | Simplified |
| 2020-12-21 | Public | 2019-12-31 | Simplified |
| 2019-12-17 | Public | 2018-12-31 | Simplified |
| Name | LA CAFETERIA DU 280 |
| Siren | 834855777 |
| Closing | 2020-12-31 |
| Registry code | 7702 |
| Registration number | 14284 |
| Management number | 2018B00159 |
| Activity code | 5610C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77190 Dammarie-les-Lys |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 50.00 | 50.00 | 50.00 | |
044 Total Fixed Assets | 50.00 | 50.00 | 50.00 | |
050 Raw materials, supplies, in progress | 137.00 | 137.00 | 137.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 12 579.00 | 12 579.00 | 12 579.00 | |
084 Cash | 6 658.00 | 6 658.00 | 6 658.00 | |
096 Total Current Assets + Prepaid Expenses | 19 374.00 | 19 374.00 | 19 374.00 | |
110 Total Assets | 19 424.00 | 19 424.00 | 19 424.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 722.00 | |||
136 Profit for the Year | 15 716.00 | |||
142 Total Equity - Total I | 17 538.00 | |||
166 Suppliers and related accounts | 239.00 | |||
172 Other debts | 1 646.00 | |||
176 Total debts | 1 885.00 | |||
180 Liabilities Total | 19 424.00 | |||
199 Of which current accounts of debit partners | 12 012.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 18 865.00 | 30 685.00 | 18 865.00 | |
226 Operating subsidies received | 17 535.00 | 17 535.00 | ||
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 36 400.00 | 30 686.00 | 36 400.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 627.00 | 6 778.00 | 3 627.00 | |
240 Inventory changes (raw materials and supplies) | -47.00 | 98.00 | -47.00 | |
242 Other external expenses | 16 641.00 | 22 552.00 | 16 641.00 | |
244 Taxes, duties and similar payments | 422.00 | 511.00 | 422.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 20 643.00 | 29 940.00 | 20 643.00 | |
270 Operating profit | 15 757.00 | 745.00 | 15 757.00 | |
294 Financial expenses | 37.00 | |||
300 Exceptional expenses | 41.00 | 41.00 | ||
306 Income tax's | 106.00 | |||
310 Profit or loss | 15 716.00 | 603.00 | 15 716.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 50.00 | 50.00 | ||
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