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BALANCE SHEET (
2023-03-14)
THE LIST OF BALANCE SHEET : CAFE DES FLEURS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-14 | Public | 2021-12-31 | Simplified |
| Name | CAFE DES FLEURS |
| Siren | 882369978 |
| Closing | 2021-12-31 |
| Registry code | 3405 |
| Registration number | 1970 |
| Management number | 2020B01084 |
| Activity code | 5610C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-03-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34140 Mèze |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 16 165.00 | 16 165.00 | 16 165.00 | |
014 Intangible Assets - Other | 2 040.00 | 1 101.00 | 939.00 | 2 040.00 |
028 Tangible Assets | 14 501.00 | 2 637.00 | 11 864.00 | 14 501.00 |
044 Total Fixed Assets | 32 706.00 | 3 738.00 | 28 968.00 | 32 706.00 |
060 Merchandise inventory | 1 336.00 | 1 336.00 | 1 336.00 | |
072 Receivables – Other | 639.00 | 639.00 | 639.00 | |
084 Cash | 65 693.00 | 65 693.00 | 65 693.00 | |
088 Cash | 68.00 | 68.00 | 68.00 | |
096 Total Current Assets + Prepaid Expenses | 67 735.00 | 67 735.00 | 67 735.00 | |
110 Total Assets | 100 441.00 | 3 738.00 | 96 703.00 | 100 441.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 14 662.00 | |||
136 Profit for the Year | 33 669.00 | |||
142 Total Equity - Total I | 49 332.00 | |||
156 Loans and similar debts | 31 512.00 | |||
166 Suppliers and related accounts | 1 541.00 | |||
172 Other debts | 14 318.00 | |||
176 Total debts | 47 371.00 | |||
180 Liabilities Total | 96 703.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 52 706.00 | 52 706.00 | ||
218 Production of services sold - France | 71.00 | 71.00 | ||
226 Operating subsidies received | 33 869.00 | 33 869.00 | ||
230 Other income | 102.00 | 102.00 | ||
232 Total operating income excluding VAT | 86 747.00 | 86 747.00 | ||
234 Purchases of goods (including customs duties) | 12 886.00 | 12 886.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 146.00 | 146.00 | ||
242 Other external expenses | 22 786.00 | 22 786.00 | ||
244 Taxes, duties and similar payments | 887.00 | 887.00 | ||
250 Staff compensation | 10 515.00 | 10 515.00 | ||
252 Social security contributions | 2 379.00 | 2 379.00 | ||
254 Depreciation and amortization | 2 400.00 | 2 400.00 | ||
264 Total operating expenses | 51 999.00 | 51 999.00 | ||
270 Operating profit | 34 749.00 | 34 749.00 | ||
294 Financial expenses | 552.00 | 552.00 | ||
306 Income tax's | 527.00 | 527.00 | ||
310 Profit or loss | 33 669.00 | 33 669.00 | ||
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