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BALANCE SHEET (
2021-02-25)
THE LIST OF BALANCE SHEET : CAFE DE LA GARE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-25 | Public | 2019-12-31 | Simplified |
| Name | CAFE DE LA GARE |
| Siren | 848319992 |
| Closing | 2019-12-31 |
| Registry code | 7803 |
| Registration number | 5185 |
| Management number | 2019B00989 |
| Activity code | 5630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-02-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78740 Vaux-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 500.00 | 50.00 | 16 450.00 | 16 500.00 |
044 Total Fixed Assets | 16 500.00 | 50.00 | 16 450.00 | 16 500.00 |
060 Merchandise inventory | 1 365.00 | 1 365.00 | 1 365.00 | |
072 Receivables – Other | 3 064.00 | 3 064.00 | 3 064.00 | |
084 Cash | 15 243.00 | 15 243.00 | 15 243.00 | |
096 Total Current Assets + Prepaid Expenses | 19 672.00 | 19 672.00 | 19 672.00 | |
110 Total Assets | 36 172.00 | 50.00 | 36 121.00 | 36 172.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -1 490.00 | |||
142 Total Equity - Total I | -490.00 | |||
166 Suppliers and related accounts | 2 047.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 702.00 | |||
172 Other debts | 34 565.00 | |||
176 Total debts | 36 612.00 | |||
180 Liabilities Total | 36 121.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 16 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 42 969.00 | 42 969.00 | ||
232 Total operating income excluding VAT | 42 969.00 | 42 969.00 | ||
234 Purchases of goods (including customs duties) | 16 273.00 | 16 273.00 | ||
236 Inventory change (goods) | -1 365.00 | -1 365.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 122.00 | 122.00 | ||
242 Other external expenses | 15 225.00 | 15 225.00 | ||
250 Staff compensation | 12 802.00 | 12 802.00 | ||
252 Social security contributions | 1 351.00 | 1 351.00 | ||
254 Depreciation and amortization | 50.00 | 50.00 | ||
264 Total operating expenses | 44 458.00 | 44 458.00 | ||
270 Operating profit | -1 488.00 | -1 488.00 | ||
290 Exceptional income | 2.00 | 2.00 | ||
294 Financial expenses | 4.00 | 4.00 | ||
310 Profit or loss | -1 490.00 | -1 490.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 16 500.00 | 16 500.00 | ||
492 Total Fixed Assets (Increases) | 16 500.00 | 16 500.00 | ||
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