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BALANCE SHEET (
2021-05-05)
THE LIST OF BALANCE SHEET : LE CAFE CHAUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-05 | Public | 2020-12-31 | Simplified |
| 2020-06-23 | Public | 2019-12-31 | Simplified |
| 2020-03-10 | Public | 2018-12-31 | Simplified |
| Name | LE CAFE CHAUD |
| Siren | 839120987 |
| Closing | 2020-12-31 |
| Registry code | 8201 |
| Registration number | 2296 |
| Management number | 2018B00230 |
| Activity code | 5610C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 82100 CASTELSARRASIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 54 440.00 | 54 440.00 | 54 440.00 | |
028 Tangible Assets | 9 340.00 | 2 742.00 | 6 598.00 | 9 340.00 |
044 Total Fixed Assets | 63 780.00 | 2 742.00 | 61 038.00 | 63 780.00 |
060 Merchandise inventory | 150.00 | 150.00 | 150.00 | |
084 Cash | 4 045.00 | 4 045.00 | 4 045.00 | |
096 Total Current Assets + Prepaid Expenses | 4 195.00 | 4 195.00 | 4 195.00 | |
110 Total Assets | 67 975.00 | 2 742.00 | 65 233.00 | 67 975.00 |
120 Share or Individual Capital | 100.00 | |||
134 Retained Earnings | 21 578.00 | |||
136 Profit for the Year | 3 971.00 | |||
142 Total Equity - Total I | 25 649.00 | |||
156 Loans and similar debts | 11 635.00 | |||
166 Suppliers and related accounts | 959.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 282.00 | |||
172 Other debts | 26 990.00 | |||
176 Total debts | 39 584.00 | |||
180 Liabilities Total | 65 233.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 30 609.00 | 61 176.00 | 30 609.00 | |
226 Operating subsidies received | 16 099.00 | 16 099.00 | ||
230 Other income | 2.00 | |||
232 Total operating income excluding VAT | 46 708.00 | 61 178.00 | 46 708.00 | |
234 Purchases of goods (including customs duties) | 7 710.00 | 13 336.00 | 7 710.00 | |
236 Inventory change (goods) | 250.00 | 313.00 | 250.00 | |
242 Other external expenses | 18 427.00 | 21 347.00 | 18 427.00 | |
243 (including business tax) | 283.00 | 283.00 | ||
244 Taxes, duties and similar payments | 283.00 | 1 304.00 | 283.00 | |
250 Staff compensation | 10 312.00 | 10 457.00 | 10 312.00 | |
252 Social security contributions | 3 834.00 | 4 918.00 | 3 834.00 | |
254 Depreciation and amortization | 934.00 | 934.00 | 934.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 41 751.00 | 52 609.00 | 41 751.00 | |
270 Operating profit | 4 957.00 | 8 569.00 | 4 957.00 | |
294 Financial expenses | 285.00 | 490.00 | 285.00 | |
306 Income tax's | 701.00 | 1 212.00 | 701.00 | |
310 Profit or loss | 3 971.00 | 6 867.00 | 3 971.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 2.00 | 2.00 | ||
490 Total Fixed Assets (Gross Value) | 63 780.00 | 63 780.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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