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BALANCE SHEET (
2017-08-28)
THE LIST OF BALANCE SHEET : LOUNGE COFFEE TEA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-15 | Public | 2020-12-31 | Simplified |
| 2020-09-11 | Public | 2019-12-31 | Simplified |
| 2019-08-13 | Public | 2018-12-31 | Simplified |
| 2018-07-18 | Public | 2017-12-31 | Simplified |
| 2017-08-28 | Public | 2016-12-31 | Simplified |
| Name | LOUNGE COFFEE TEA |
| Siren | 793710013 |
| Closing | 2016-12-31 |
| Registry code | 6502 |
| Registration number | 2799 |
| Management number | 2013B00261 |
| Activity code | 4729Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 65420 Ibos |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 63 000.00 | 63 000.00 | 63 000.00 | |
014 Intangible Assets - Other | 37 006.00 | 21 457.00 | 15 549.00 | 37 006.00 |
028 Tangible Assets | 117 884.00 | 37 039.00 | 80 844.00 | 117 884.00 |
040 Financial Assets | 10 011.00 | 10 011.00 | 10 011.00 | |
044 Total Fixed Assets | 227 900.00 | 58 496.00 | 169 404.00 | 227 900.00 |
060 Merchandise inventory | 13 461.00 | 13 461.00 | 13 461.00 | |
072 Receivables – Other | 12 220.00 | 12 220.00 | 12 220.00 | |
084 Cash | 30 614.00 | 30 614.00 | 30 614.00 | |
092 Prepaid expenses | 184.00 | 184.00 | 184.00 | |
096 Total Current Assets + Prepaid Expenses | 56 480.00 | 56 480.00 | 56 480.00 | |
110 Total Assets | 284 381.00 | 58 496.00 | 225 884.00 | 284 381.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 51 786.00 | |||
136 Profit for the Year | 9 212.00 | |||
142 Total Equity - Total I | 62 099.00 | |||
154 Provisions for risks and charges - Total II | 354.00 | |||
156 Loans and similar debts | 90 041.00 | |||
166 Suppliers and related accounts | 19 817.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 796.00 | |||
172 Other debts | 53 574.00 | |||
176 Total debts | 163 432.00 | |||
180 Liabilities Total | 225 884.00 | |||
195 Of which payables due in more than one year | 65 833.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 363 621.00 | 363 621.00 | ||
226 Operating subsidies received | 1 442.00 | 1 442.00 | ||
230 Other income | 247.00 | 247.00 | ||
232 Total operating income excluding VAT | 365 311.00 | 365 311.00 | ||
234 Purchases of goods (including customs duties) | 116 045.00 | 116 045.00 | ||
236 Inventory change (goods) | -1 542.00 | -1 542.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 053.00 | 1 053.00 | ||
242 Other external expenses | 88 097.00 | 88 097.00 | ||
243 (including business tax) | 671.00 | 671.00 | ||
244 Taxes, duties and similar payments | 2 499.00 | 2 499.00 | ||
250 Staff compensation | 96 911.00 | 96 911.00 | ||
252 Social security contributions | 27 433.00 | 27 433.00 | ||
254 Depreciation and amortization | 19 686.00 | 19 686.00 | ||
256 Provisions | 354.00 | 354.00 | ||
262 Other expenses | 1 448.00 | 1 448.00 | ||
264 Total operating expenses | 351 984.00 | 351 984.00 | ||
270 Operating profit | 13 327.00 | 13 327.00 | ||
280 Financial income | 1.00 | 1.00 | ||
294 Financial expenses | 2 167.00 | 2 167.00 | ||
300 Exceptional expenses | 752.00 | 752.00 | ||
306 Income tax's | 1 196.00 | 1 196.00 | ||
310 Profit or loss | 9 212.00 | 9 212.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 227 900.00 | 227 900.00 | ||
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