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BALANCE SHEET (
2020-12-04)
THE LIST OF BALANCE SHEET : CAFE BAR LA CENTRALE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-04 | Public | 2019-12-31 | Simplified |
| Name | CAFE BAR LA CENTRALE |
| Siren | 841216765 |
| Closing | 2019-12-31 |
| Registry code | 5753 |
| Registration number | 2974 |
| Management number | 2018B00269 |
| Activity code | 5630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 06 |
| Filing date | 2020-12-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57290 FAMECK |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 881.00 | 1 585.00 | 9 296.00 | 10 881.00 |
044 Total Fixed Assets | 10 881.00 | 1 585.00 | 9 296.00 | 10 881.00 |
060 Merchandise inventory | 2 896.00 | 2 896.00 | 2 896.00 | |
072 Receivables – Other | 1 654.00 | 1 654.00 | 1 654.00 | |
084 Cash | 1 511.00 | 1 511.00 | 1 511.00 | |
096 Total Current Assets + Prepaid Expenses | 6 061.00 | 6 061.00 | 6 061.00 | |
110 Total Assets | 16 942.00 | 1 585.00 | 15 357.00 | 16 942.00 |
120 Share or Individual Capital | 2 000.00 | |||
136 Profit for the Year | -5 990.00 | |||
142 Total Equity - Total I | -3 990.00 | |||
166 Suppliers and related accounts | 1 168.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 426.00 | |||
172 Other debts | 18 179.00 | |||
176 Total debts | 19 347.00 | |||
180 Liabilities Total | 15 357.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 881.00 | |||
195 Of which payables due in more than one year | 18 426.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 4 173.00 | 4 173.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 4 174.00 | 4 174.00 | ||
234 Purchases of goods (including customs duties) | 6 740.00 | 6 740.00 | ||
236 Inventory change (goods) | -2 896.00 | -2 896.00 | ||
242 Other external expenses | 3 982.00 | 3 982.00 | ||
244 Taxes, duties and similar payments | 753.00 | 753.00 | ||
254 Depreciation and amortization | 1 585.00 | 1 585.00 | ||
264 Total operating expenses | 10 164.00 | 10 164.00 | ||
270 Operating profit | -5 990.00 | -5 990.00 | ||
310 Profit or loss | -5 990.00 | -5 990.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 881.00 | 10 881.00 | ||
492 Total Fixed Assets (Increases) | 10 881.00 | 10 881.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 1 538.00 | 1 538.00 | ||
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