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BALANCE SHEET (
2017-01-23)
THE LIST OF BALANCE SHEET : COFFEE A MERENDA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-12 | Public | 2018-12-31 | Complete |
| 2018-07-30 | Public | 2017-12-31 | Simplified |
| 2017-06-29 | Public | 2016-12-31 | Complete |
| 2017-01-23 | Public | 2015-12-31 | Simplified |
| Name | COFFEE A MERENDA |
| Siren | 807494216 |
| Closing | 2015-12-31 |
| Registry code | 2002 |
| Registration number | 141 |
| Management number | 2014B00576 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-01-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20250 Corte |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 105 000.00 | 105 000.00 | 105 000.00 | |
028 Tangible Assets | 36 253.00 | 5 703.00 | 30 550.00 | 36 253.00 |
040 Financial Assets | 5 000.00 | 5 000.00 | 5 000.00 | |
044 Total Fixed Assets | 146 253.00 | 5 703.00 | 140 550.00 | 146 253.00 |
050 Raw materials, supplies, in progress | 8 760.00 | 8 760.00 | 8 760.00 | |
072 Receivables – Other | 8 619.00 | 8 619.00 | 8 619.00 | |
084 Cash | 34 013.00 | 34 013.00 | 34 013.00 | |
096 Total Current Assets + Prepaid Expenses | 51 392.00 | 51 392.00 | 51 392.00 | |
110 Total Assets | 197 645.00 | 5 703.00 | 191 942.00 | 197 645.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 25 354.00 | |||
142 Total Equity - Total I | 30 354.00 | |||
156 Loans and similar debts | 101 058.00 | |||
166 Suppliers and related accounts | 15 696.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24 610.00 | |||
172 Other debts | 44 833.00 | |||
176 Total debts | 161 587.00 | |||
180 Liabilities Total | 191 942.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 241 759.00 | 241 759.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 241 761.00 | 241 761.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 112 686.00 | 112 686.00 | ||
240 Inventory changes (raw materials and supplies) | -8 760.00 | -8 760.00 | ||
242 Other external expenses | 56 687.00 | 56 687.00 | ||
250 Staff compensation | 42 678.00 | 42 678.00 | ||
252 Social security contributions | 5 905.00 | 5 905.00 | ||
254 Depreciation and amortization | 5 703.00 | 5 703.00 | ||
264 Total operating expenses | 214 899.00 | 214 899.00 | ||
270 Operating profit | 26 862.00 | 26 862.00 | ||
294 Financial expenses | 6 045.00 | 6 045.00 | ||
306 Income tax's | -4 537.00 | -4 537.00 | ||
310 Profit or loss | 25 354.00 | 25 354.00 | ||
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