Grow your business safely with COFFEE N CO
All the information you need about COFFEE N CO to develop and secure your business in France
C
HOME >
CORPORATES
>
COFFEE N CO >
BALANCE SHEET (
2017-10-16)
THE LIST OF BALANCE SHEET : COFFEE N CO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-24 | Public | 2022-11-30 | Simplified |
| 2022-09-28 | Public | 2021-11-30 | Simplified |
| 2020-11-03 | Public | 2020-03-31 | Simplified |
| 2018-10-11 | Public | 2018-03-31 | Simplified |
| 2017-10-16 | Public | 2017-03-31 | Simplified |
| Name | COFFEE N CO |
| Siren | 503776650 |
| Closing | 2017-03-31 |
| Registry code | 1704 |
| Registration number | 6764 |
| Management number | 2008B00304 |
| Activity code | 4781Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17940 Rivedoux-Plage |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 383.00 | 1 383.00 | 1 383.00 | |
028 Tangible Assets | 23 581.00 | 12 639.00 | 10 942.00 | 23 581.00 |
040 Financial Assets | 715.00 | 715.00 | 715.00 | |
044 Total Fixed Assets | 25 679.00 | 14 023.00 | 11 657.00 | 25 679.00 |
050 Raw materials, supplies, in progress | 802.00 | 802.00 | 802.00 | |
060 Merchandise inventory | 7 370.00 | 7 370.00 | 7 370.00 | |
072 Receivables – Other | 1 765.00 | 1 765.00 | 1 765.00 | |
084 Cash | 9 266.00 | 9 266.00 | 9 266.00 | |
092 Prepaid expenses | 4 252.00 | 4 252.00 | 4 252.00 | |
096 Total Current Assets + Prepaid Expenses | 23 455.00 | 23 455.00 | 23 455.00 | |
110 Total Assets | 49 134.00 | 14 023.00 | 35 111.00 | 49 134.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 835.00 | |||
136 Profit for the Year | 5 196.00 | |||
142 Total Equity - Total I | 14 282.00 | |||
156 Loans and similar debts | 12 979.00 | |||
166 Suppliers and related accounts | 5 119.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 90.00 | |||
172 Other debts | 2 732.00 | |||
176 Total debts | 20 830.00 | |||
180 Liabilities Total | 35 111.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 620.00 | |||
195 Of which payables due in more than one year | 3 657.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 114 552.00 | 102 206.00 | 114 552.00 | |
218 Production of services sold - France | 56.00 | 40.00 | 56.00 | |
230 Other income | 1 231.00 | 1 231.00 | ||
232 Total operating income excluding VAT | 115 839.00 | 102 246.00 | 115 839.00 | |
234 Purchases of goods (including customs duties) | 27 441.00 | 21 590.00 | 27 441.00 | |
236 Inventory change (goods) | -1 896.00 | 1 336.00 | -1 896.00 | |
240 Inventory changes (raw materials and supplies) | -466.00 | 244.00 | -466.00 | |
242 Other external expenses | 31 516.00 | 27 642.00 | 31 516.00 | |
243 (including business tax) | 702.00 | 702.00 | ||
244 Taxes, duties and similar payments | 7 860.00 | 5 805.00 | 7 860.00 | |
250 Staff compensation | 41 674.00 | 43 236.00 | 41 674.00 | |
252 Social security contributions | 1 280.00 | 3 001.00 | 1 280.00 | |
254 Depreciation and amortization | 3 218.00 | 3 036.00 | 3 218.00 | |
264 Total operating expenses | 110 625.00 | 105 890.00 | 110 625.00 | |
270 Operating profit | 5 214.00 | -3 645.00 | 5 214.00 | |
290 Exceptional income | 1 075.00 | 9.00 | 1 075.00 | |
294 Financial expenses | 138.00 | 215.00 | 138.00 | |
300 Exceptional expenses | 408.00 | 120.00 | 408.00 | |
306 Income tax's | 547.00 | 547.00 | ||
310 Profit or loss | 5 196.00 | -3 970.00 | 5 196.00 | |
all companies in France
Complete and comprehensive database.
