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BALANCE SHEET (
2021-02-26)
THE LIST OF BALANCE SHEET : CACHE COEUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-26 | Public | 2020-08-31 | Simplified |
| Name | CACHE COEUR |
| Siren | 852692086 |
| Closing | 2020-08-31 |
| Registry code | 0901 |
| Registration number | B2021/000348 |
| Management number | 2019B00224 |
| Activity code | 4771Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 09100 PAMIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 639.00 | 824.00 | 5 815.00 | 6 639.00 |
040 Financial Assets | 805.00 | 805.00 | 805.00 | |
044 Total Fixed Assets | 7 444.00 | 824.00 | 6 620.00 | 7 444.00 |
060 Merchandise inventory | 16 774.00 | 16 774.00 | 16 774.00 | |
072 Receivables – Other | 2 543.00 | 2 543.00 | 2 543.00 | |
084 Cash | 9 526.00 | 9 526.00 | 9 526.00 | |
096 Total Current Assets + Prepaid Expenses | 28 843.00 | 28 843.00 | 28 843.00 | |
110 Total Assets | 36 288.00 | 824.00 | 35 464.00 | 36 288.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -18 417.00 | |||
142 Total Equity - Total I | -17 417.00 | |||
156 Loans and similar debts | 33 200.00 | |||
166 Suppliers and related accounts | 9 410.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 191.00 | |||
172 Other debts | 10 271.00 | |||
176 Total debts | 52 880.00 | |||
180 Liabilities Total | 35 464.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 444.00 | |||
195 Of which payables due in more than one year | 29 544.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 40 919.00 | 40 919.00 | ||
230 Other income | 5 100.00 | 5 100.00 | ||
232 Total operating income excluding VAT | 46 019.00 | 46 019.00 | ||
234 Purchases of goods (including customs duties) | 36 965.00 | 36 965.00 | ||
236 Inventory change (goods) | -16 774.00 | -16 774.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 564.00 | 564.00 | ||
242 Other external expenses | 21 272.00 | 21 272.00 | ||
244 Taxes, duties and similar payments | 25.00 | 25.00 | ||
250 Staff compensation | 17 600.00 | 17 600.00 | ||
252 Social security contributions | 3 441.00 | 3 441.00 | ||
254 Depreciation and amortization | 824.00 | 824.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 63 923.00 | 63 923.00 | ||
270 Operating profit | -17 905.00 | -17 905.00 | ||
294 Financial expenses | 402.00 | 402.00 | ||
300 Exceptional expenses | 110.00 | 110.00 | ||
310 Profit or loss | -18 417.00 | -18 417.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 708.00 | 3 708.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 931.00 | 2 931.00 | ||
482 INCREASES Financial Assets | 805.00 | 805.00 | ||
492 Total Fixed Assets (Increases) | 7 444.00 | 7 444.00 | ||
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