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BALANCE SHEET (
2021-11-09)
THE LIST OF BALANCE SHEET : CAFE OFF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-09 | Public | 2020-12-31 | Simplified |
| Name | CAFE OFF |
| Siren | 850188079 |
| Closing | 2020-12-31 |
| Registry code | 1301 |
| Registration number | 17710 |
| Management number | 2019B01113 |
| Activity code | 5610C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2021-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13500 Martigues |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 175 000.00 | 175 000.00 | 175 000.00 | |
014 Intangible Assets - Other | 4 100.00 | 2 392.00 | 1 708.00 | 4 100.00 |
028 Tangible Assets | 5 000.00 | 875.00 | 4 125.00 | 5 000.00 |
044 Total Fixed Assets | 184 100.00 | 3 267.00 | 180 833.00 | 184 100.00 |
060 Merchandise inventory | 5 000.00 | 5 000.00 | 5 000.00 | |
072 Receivables – Other | 10 000.00 | 10 000.00 | 10 000.00 | |
084 Cash | 76 472.00 | 76 472.00 | 76 472.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 91 472.00 | 91 472.00 | 91 472.00 | |
110 Total Assets | 275 572.00 | 3 267.00 | 272 305.00 | 275 572.00 |
120 Share or Individual Capital | 2 000.00 | |||
136 Profit for the Year | 1 771.00 | |||
142 Total Equity - Total I | 3 771.00 | |||
156 Loans and similar debts | 214 665.00 | |||
166 Suppliers and related accounts | 6 741.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 41 672.00 | |||
172 Other debts | 47 128.00 | |||
176 Total debts | 268 535.00 | |||
180 Liabilities Total | 272 305.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 111 375.00 | 108 728.00 | 111 375.00 | |
226 Operating subsidies received | 16 000.00 | 16 000.00 | ||
230 Other income | 1 765.00 | 40.00 | 1 765.00 | |
232 Total operating income excluding VAT | 129 140.00 | 108 768.00 | 129 140.00 | |
234 Purchases of goods (including customs duties) | 54 119.00 | 55 632.00 | 54 119.00 | |
236 Inventory change (goods) | -5 000.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 337.00 | 381.00 | 337.00 | |
242 Other external expenses | 42 240.00 | 24 094.00 | 42 240.00 | |
244 Taxes, duties and similar payments | 3 483.00 | 4 536.00 | 3 483.00 | |
250 Staff compensation | 16 257.00 | 30 698.00 | 16 257.00 | |
252 Social security contributions | 6 500.00 | 8 496.00 | 6 500.00 | |
254 Depreciation and amortization | 1 867.00 | 1 400.00 | 1 867.00 | |
262 Other expenses | 46.00 | 333.00 | 46.00 | |
264 Total operating expenses | 124 848.00 | 120 569.00 | 124 848.00 | |
270 Operating profit | 4 292.00 | -11 802.00 | 4 292.00 | |
290 Exceptional income | 18 243.00 | |||
294 Financial expenses | 2 210.00 | 6 441.00 | 2 210.00 | |
306 Income tax's | 312.00 | 312.00 | ||
310 Profit or loss | 1 771.00 | 1 771.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 184 100.00 | 184 100.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 13 403.00 | 13 403.00 | ||
378 Amount of deductible VAT on goods and services | 12 247.00 | 12 247.00 | ||
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