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BALANCE SHEET (
2021-11-24)
THE LIST OF BALANCE SHEET : RONI CAFE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-24 | Public | 2020-12-31 | Simplified |
| Name | RONI CAFE |
| Siren | 882243314 |
| Closing | 2020-12-31 |
| Registry code | 1303 |
| Registration number | 30322 |
| Management number | 2020B01232 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-11-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13003 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 500.00 | 500.00 | 500.00 | |
044 Total Fixed Assets | 500.00 | 500.00 | 500.00 | |
072 Receivables – Other | 324.00 | 324.00 | 324.00 | |
084 Cash | 405.00 | 405.00 | 405.00 | |
096 Total Current Assets + Prepaid Expenses | 729.00 | 729.00 | 729.00 | |
110 Total Assets | 1 229.00 | 1 229.00 | 1 229.00 | |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -475.00 | |||
142 Total Equity - Total I | 525.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 736.00 | |||
172 Other debts | 1 204.00 | |||
176 Total debts | 1 204.00 | |||
180 Liabilities Total | 1 729.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 5 744.00 | 5 744.00 | ||
226 Operating subsidies received | 4 500.00 | 4 500.00 | ||
232 Total operating income excluding VAT | 10 244.00 | 10 244.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 641.00 | 3 641.00 | ||
242 Other external expenses | 7 075.00 | 7 075.00 | ||
264 Total operating expenses | 10 719.00 | 10 719.00 | ||
270 Operating profit | -475.00 | -475.00 | ||
310 Profit or loss | -475.00 | -475.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 500.00 | 500.00 | ||
492 Total Fixed Assets (Increases) | 500.00 | 500.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 468.00 | 468.00 | ||
378 Amount of deductible VAT on goods and services | 324.00 | 324.00 | ||
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | 6.00 | ||
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