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BALANCE SHEET (
2020-09-01)
THE LIST OF BALANCE SHEET : CAFE DE LA HALLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-01 | Public | 2019-12-31 | Simplified |
| Name | CAFE DE LA HALLE |
| Siren | 835148503 |
| Closing | 2019-12-31 |
| Registry code | 6901 |
| Registration number | B2020/027944 |
| Management number | 2018B00839 |
| Activity code | 5630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 23 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-09-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69730 GENAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 45 000.00 | 45 000.00 | 45 000.00 | |
028 Tangible Assets | 15 000.00 | 1 467.00 | 13 533.00 | 15 000.00 |
044 Total Fixed Assets | 60 000.00 | 1 467.00 | 58 533.00 | 60 000.00 |
050 Raw materials, supplies, in progress | 525.00 | 525.00 | 525.00 | |
064 Advances and down payments on orders | 265.00 | 265.00 | 265.00 | |
068 Receivables – Trade and related accounts | 2 500.00 | 2 500.00 | 2 500.00 | |
072 Receivables – Other | 5 087.00 | 5 087.00 | 5 087.00 | |
084 Cash | 8 987.00 | 8 987.00 | 8 987.00 | |
092 Prepaid expenses | 87.00 | 87.00 | 87.00 | |
096 Total Current Assets + Prepaid Expenses | 17 451.00 | 17 451.00 | 17 451.00 | |
110 Total Assets | 77 451.00 | 1 467.00 | 75 985.00 | 77 451.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -13 604.00 | |||
142 Total Equity - Total I | -12 604.00 | |||
156 Loans and similar debts | 4.00 | |||
166 Suppliers and related accounts | 49 874.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 301.00 | |||
172 Other debts | 38 710.00 | |||
176 Total debts | 88 589.00 | |||
180 Liabilities Total | 75 985.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 60 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 237 981.00 | 237 981.00 | ||
226 Operating subsidies received | 16 800.00 | 16 800.00 | ||
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 254 786.00 | 254 786.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 90 321.00 | 90 321.00 | ||
240 Inventory changes (raw materials and supplies) | -525.00 | -525.00 | ||
242 Other external expenses | 72 011.00 | 72 011.00 | ||
243 (including business tax) | 434.00 | 434.00 | ||
244 Taxes, duties and similar payments | 1 011.00 | 1 011.00 | ||
250 Staff compensation | 97 213.00 | 97 213.00 | ||
252 Social security contributions | 6 468.00 | 6 468.00 | ||
254 Depreciation and amortization | 1 467.00 | 1 467.00 | ||
262 Other expenses | 12.00 | 12.00 | ||
264 Total operating expenses | 267 978.00 | 267 978.00 | ||
270 Operating profit | -13 192.00 | -13 192.00 | ||
300 Exceptional expenses | 412.00 | 412.00 | ||
310 Profit or loss | -13 604.00 | -13 604.00 | ||
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