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BALANCE SHEET (
2021-07-29)
THE LIST OF BALANCE SHEET : CAFE PHILOSOPHIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-29 | Public | 2019-12-31 | Simplified |
| Name | CAFE PHILOSOPHIE |
| Siren | 838687457 |
| Closing | 2019-12-31 |
| Registry code | 9712 |
| Registration number | B2021/003927 |
| Management number | 2018B00891 |
| Activity code | 5610C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2021-07-29 |
| Modification | 11 Annual accounts not entered - Illegible, scanned at an angle or with cropped pages |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97122 BAIE-MAHAULT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 655.00 | 273.00 | 382.00 | 655.00 |
028 Tangible Assets | 7 411.00 | 1 276.00 | 6 135.00 | 7 411.00 |
040 Financial Assets | 2 931.00 | 2 931.00 | 2 931.00 | |
044 Total Fixed Assets | 10 997.00 | 1 549.00 | 9 448.00 | 10 997.00 |
072 Receivables – Other | 1 283.00 | 1 283.00 | 1 283.00 | |
084 Cash | 5 901.00 | 5 901.00 | 5 901.00 | |
088 Cash | 58.00 | 58.00 | 58.00 | |
096 Total Current Assets + Prepaid Expenses | 7 242.00 | 7 242.00 | 7 242.00 | |
110 Total Assets | 18 240.00 | 1 549.00 | 16 691.00 | 18 240.00 |
120 Share or Individual Capital | 2 000.00 | |||
136 Profit for the Year | -6 385.00 | |||
142 Total Equity - Total I | -4 385.00 | |||
166 Suppliers and related accounts | 2 452.00 | |||
172 Other debts | 18 624.00 | |||
176 Total debts | 21 075.00 | |||
180 Liabilities Total | 16 691.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 36 328.00 | 6.00 | 36 328.00 | |
232 Total operating income excluding VAT | 36 328.00 | 36 328.00 | ||
234 Purchases of goods (including customs duties) | 4 448.00 | 4 448.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 12 456.00 | 12 456.00 | ||
242 Other external expenses | 24 261.00 | 24 261.00 | ||
254 Depreciation and amortization | 1 549.00 | 1 549.00 | ||
264 Total operating expenses | 42 713.00 | 42 713.00 | ||
270 Operating profit | -6 385.00 | -6 385.00 | ||
310 Profit or loss | -6 385.00 | -6 385.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 655.00 | 655.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 744.00 | 6 744.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 667.00 | 667.00 | ||
482 INCREASES Financial Assets | 2 931.00 | 2 931.00 | ||
492 Total Fixed Assets (Increases) | 10 997.00 | 10 997.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
622 INCREASES Provisions for risks and charges | 822.00 | 822.00 | ||
632 INCREASES Provisions for depreciation – On fixed assets | -532.00 | -532.00 | ||
634 DECREASES Provisions for Depreciation – On Fixed Assets | 11.00 | 11.00 | ||
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