Grow your business safely with CAFE DE LA MAIRIE
All the information you need about CAFE DE LA MAIRIE to develop and secure your business in France
C
HOME >
CORPORATES
>
CAFE DE LA MAIRIE >
BALANCE SHEET (
2022-12-07)
THE LIST OF BALANCE SHEET : CAFE DE LA MAIRIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-07 | Public | 2021-12-31 | Simplified |
| Name | CAFE DE LA MAIRIE |
| Siren | 892230699 |
| Closing | 2021-12-31 |
| Registry code | 6903 |
| Registration number | B2022/006881 |
| Management number | 2020B00854 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69480 ANSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 33 073.00 | 3 070.00 | 30 013.00 | 33 073.00 |
044 Total Fixed Assets | 33 073.00 | 3 070.00 | 30 013.00 | 33 073.00 |
050 Raw materials, supplies, in progress | 160.00 | 160.00 | 160.00 | |
060 Merchandise inventory | 280.00 | 280.00 | 280.00 | |
072 Receivables – Other | 6 815.00 | 6 815.00 | 6 815.00 | |
084 Cash | 17 348.00 | 17 348.00 | 17 348.00 | |
096 Total Current Assets + Prepaid Expenses | 24 603.00 | 24 603.00 | 24 603.00 | |
110 Total Assets | 57 686.00 | 3 070.00 | 54 616.00 | 57 686.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 33 357.00 | |||
142 Total Equity - Total I | 34 357.00 | |||
166 Suppliers and related accounts | 3 616.00 | |||
172 Other debts | 16 643.00 | |||
176 Total debts | 20 259.00 | |||
180 Liabilities Total | 54 616.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 2 691.00 | 2 691.00 | ||
214 Production of goods sold - France | 168 909.00 | 168 909.00 | ||
226 Operating subsidies received | 2 240.00 | 2 240.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 173 841.00 | 173 841.00 | ||
234 Purchases of goods (including customs duties) | 53 681.00 | 53 681.00 | ||
236 Inventory change (goods) | -280.00 | -280.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 642.00 | 1 642.00 | ||
240 Inventory changes (raw materials and supplies) | -160.00 | -160.00 | ||
242 Other external expenses | 61 816.00 | 61 816.00 | ||
244 Taxes, duties and similar payments | 235.00 | 235.00 | ||
250 Staff compensation | 13 315.00 | 13 315.00 | ||
252 Social security contributions | 1 076.00 | 1 076.00 | ||
254 Depreciation and amortization | 3 070.00 | 3 070.00 | ||
264 Total operating expenses | 134 395.00 | 134 395.00 | ||
270 Operating profit | 39 446.00 | 39 446.00 | ||
280 Financial income | 2 500.00 | 2 500.00 | ||
306 Income tax's | 6 089.00 | 6 089.00 | ||
all companies in France
Complete and comprehensive database.
