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BALANCE SHEET (
2022-05-24)
THE LIST OF BALANCE SHEET : CAFEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-24 | Public | 2021-12-31 | Simplified |
| 2021-04-09 | Public | 2020-12-31 | Simplified |
| Name | CAFEAU |
| Siren | 878527449 |
| Closing | 2021-12-31 |
| Registry code | 2602 |
| Registration number | B2022/004985 |
| Management number | 2019B01497 |
| Activity code | 4643Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2022-05-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26760 BEAUMONT-LES-VALENCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 241.00 | 395.00 | 3 846.00 | 4 241.00 |
044 Total Fixed Assets | 4 241.00 | 395.00 | 3 846.00 | 4 241.00 |
068 Receivables – Trade and related accounts | 885.00 | 885.00 | 885.00 | |
072 Receivables – Other | 2 947.00 | 2 947.00 | 2 947.00 | |
084 Cash | 21 212.00 | 21 212.00 | 21 212.00 | |
096 Total Current Assets + Prepaid Expenses | 25 045.00 | 25 045.00 | 25 045.00 | |
110 Total Assets | 29 287.00 | 395.00 | 28 891.00 | 29 287.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -593.00 | |||
136 Profit for the Year | 115.00 | |||
142 Total Equity - Total I | 9 522.00 | |||
156 Loans and similar debts | 55.00 | |||
166 Suppliers and related accounts | 13 300.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 000.00 | |||
172 Other debts | 6 013.00 | |||
176 Total debts | 19 369.00 | |||
180 Liabilities Total | 28 891.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 241.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 16 537.00 | 16 537.00 | ||
218 Production of services sold - France | 1 506.00 | 1 506.00 | ||
230 Other income | 134.00 | 134.00 | ||
232 Total operating income excluding VAT | 18 178.00 | 18 178.00 | ||
234 Purchases of goods (including customs duties) | 8 056.00 | 8 056.00 | ||
242 Other external expenses | 9 783.00 | 9 783.00 | ||
244 Taxes, duties and similar payments | -153.00 | -153.00 | ||
254 Depreciation and amortization | 395.00 | 395.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 18 085.00 | 18 085.00 | ||
270 Operating profit | 92.00 | 92.00 | ||
280 Financial income | 22.00 | 22.00 | ||
310 Profit or loss | 115.00 | 115.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 242.00 | 4 242.00 | ||
492 Total Fixed Assets (Increases) | 4 242.00 | 4 242.00 | ||
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