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BALANCE SHEET (
2022-08-16)
THE LIST OF BALANCE SHEET : TIDO-PMU-BAR.CAFE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-16 | Public | 2021-12-31 | Simplified |
| Name | TIDO-PMU-BAR.CAFE |
| Siren | 891717852 |
| Closing | 2021-12-31 |
| Registry code | 9742 |
| Registration number | 4324 |
| Management number | 2021B00033 |
| Activity code | 5630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 06 |
| Filing date | 2022-08-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97430 LE TAMPON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 670.00 | 1 670.00 | 1 670.00 | |
028 Tangible Assets | 931.00 | 294.00 | 637.00 | 931.00 |
044 Total Fixed Assets | 2 601.00 | 294.00 | 2 307.00 | 2 601.00 |
084 Cash | 4 685.00 | 4 685.00 | 4 685.00 | |
096 Total Current Assets + Prepaid Expenses | 4 685.00 | 4 685.00 | 4 685.00 | |
110 Total Assets | 7 286.00 | 294.00 | 6 993.00 | 7 286.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -4 041.00 | |||
142 Total Equity - Total I | -3 041.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 441.00 | |||
172 Other debts | 10 034.00 | |||
176 Total debts | 10 034.00 | |||
180 Liabilities Total | 6 993.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 601.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 12 971.00 | 12 971.00 | ||
232 Total operating income excluding VAT | 12 971.00 | 12 971.00 | ||
234 Purchases of goods (including customs duties) | 2 501.00 | 2 501.00 | ||
242 Other external expenses | 14 211.00 | 14 211.00 | ||
254 Depreciation and amortization | 294.00 | 294.00 | ||
264 Total operating expenses | 17 012.00 | 17 012.00 | ||
270 Operating profit | -4 041.00 | -4 041.00 | ||
310 Profit or loss | -4 041.00 | -4 041.00 | ||
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