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BALANCE SHEET (
2022-12-28)
THE LIST OF BALANCE SHEET : CAFE BUDHAA BAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-28 | Public | 2021-12-31 | Simplified |
| 2021-10-06 | Public | 2020-12-31 | Complete |
| Name | CAFE BUDHAA BAR |
| Siren | 888013034 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 44561 |
| Management number | 2020B07251 |
| Activity code | 5630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93250 Villemomble |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 55 500.00 | 55 500.00 | 55 500.00 | |
028 Tangible Assets | 14 186.00 | 1 427.00 | 12 759.00 | 14 186.00 |
044 Total Fixed Assets | 69 686.00 | 1 427.00 | 68 259.00 | 69 686.00 |
050 Raw materials, supplies, in progress | 3 178.00 | 3 178.00 | 3 178.00 | |
072 Receivables – Other | 27 594.00 | 27 594.00 | 27 594.00 | |
084 Cash | 369.00 | 369.00 | 369.00 | |
088 Cash | 485.00 | 485.00 | 485.00 | |
096 Total Current Assets + Prepaid Expenses | 31 626.00 | 31 626.00 | 31 626.00 | |
110 Total Assets | 101 312.00 | 1 427.00 | 99 886.00 | 101 312.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -4 522.00 | |||
136 Profit for the Year | 7 341.00 | |||
142 Total Equity - Total I | 3 819.00 | |||
156 Loans and similar debts | 179.00 | |||
166 Suppliers and related accounts | 3 646.00 | |||
172 Other debts | 92 242.00 | |||
176 Total debts | 96 067.00 | |||
180 Liabilities Total | 99 886.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 12 615.00 | 9 101.00 | 12 615.00 | |
226 Operating subsidies received | 30 000.00 | 30 000.00 | ||
232 Total operating income excluding VAT | 42 616.00 | 9 101.00 | 42 616.00 | |
238 Purchases of raw materials and other supplies (including royalties | 6 380.00 | 1 229.00 | 6 380.00 | |
240 Inventory changes (raw materials and supplies) | -3 178.00 | -3 178.00 | ||
242 Other external expenses | 18 799.00 | 12 063.00 | 18 799.00 | |
250 Staff compensation | 25 976.00 | 25 976.00 | ||
252 Social security contributions | -13 516.00 | -13 516.00 | ||
254 Depreciation and amortization | 1 096.00 | 330.00 | 1 096.00 | |
264 Total operating expenses | 35 557.00 | 13 623.00 | 35 557.00 | |
270 Operating profit | 7 059.00 | -4 522.00 | 7 059.00 | |
290 Exceptional income | 282.00 | 282.00 | ||
310 Profit or loss | 7 341.00 | -4 522.00 | 7 341.00 | |
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