Grow your business safely with WEST COFFEE DISCOVERY
All the information you need about WEST COFFEE DISCOVERY to develop and secure your business in France
W
HOME >
CORPORATES
>
WEST COFFEE DISCOVERY >
BALANCE SHEET (
2017-12-08)
THE LIST OF BALANCE SHEET : WEST COFFEE DISCOVERY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-08 | Public | 2016-09-30 | Simplified |
| Name | WEST COFFEE DISCOVERY |
| Siren | 793870809 |
| Closing | 2016-09-30 |
| Registry code | 4401 |
| Registration number | 19472 |
| Management number | 2014B02163 |
| Activity code | 5610C |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44000 NANTES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 16 000.00 | 16 000.00 | 16 000.00 | |
028 Tangible Assets | 602 105.00 | 162 112.00 | 439 993.00 | 602 105.00 |
040 Financial Assets | 3 400.00 | 3 400.00 | 3 400.00 | |
044 Total Fixed Assets | 621 505.00 | 162 112.00 | 459 393.00 | 621 505.00 |
050 Raw materials, supplies, in progress | 5 729.00 | 5 729.00 | 5 729.00 | |
072 Receivables – Other | 46 263.00 | 46 263.00 | 46 263.00 | |
084 Cash | 49 542.00 | 49 542.00 | 49 542.00 | |
092 Prepaid expenses | 4 672.00 | 4 672.00 | 4 672.00 | |
096 Total Current Assets + Prepaid Expenses | 106 207.00 | 106 207.00 | 106 207.00 | |
110 Total Assets | 727 712.00 | 162 112.00 | 565 600.00 | 727 712.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 13 626.00 | |||
136 Profit for the Year | 30 662.00 | |||
142 Total Equity - Total I | 47 588.00 | |||
156 Loans and similar debts | 86.00 | |||
166 Suppliers and related accounts | 190 781.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 305 489.00 | |||
172 Other debts | 327 145.00 | |||
176 Total debts | 518 012.00 | |||
180 Liabilities Total | 565 600.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 622.00 | |||
199 Of which current accounts of debit partners | 4 078.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 662 412.00 | 505 248.00 | 662 412.00 | |
218 Production of services sold - France | 5 205.00 | 5 205.00 | ||
226 Operating subsidies received | 743.00 | 743.00 | ||
230 Other income | 4 929.00 | 3 262.00 | 4 929.00 | |
232 Total operating income excluding VAT | 673 289.00 | 508 510.00 | 673 289.00 | |
238 Purchases of raw materials and other supplies (including royalties | 150 163.00 | 127 310.00 | 150 163.00 | |
240 Inventory changes (raw materials and supplies) | -4 893.00 | -4 893.00 | ||
242 Other external expenses | 215 572.00 | 205 696.00 | 215 572.00 | |
243 (including business tax) | 4 248.00 | 4 248.00 | ||
244 Taxes, duties and similar payments | 26 162.00 | 4 926.00 | 26 162.00 | |
250 Staff compensation | 117 753.00 | 92 882.00 | 117 753.00 | |
252 Social security contributions | 17 896.00 | 15 856.00 | 17 896.00 | |
254 Depreciation and amortization | 73 253.00 | 70 171.00 | 73 253.00 | |
262 Other expenses | 34 846.00 | 26 169.00 | 34 846.00 | |
264 Total operating expenses | 630 752.00 | 543 010.00 | 630 752.00 | |
270 Operating profit | 42 536.00 | -34 499.00 | 42 536.00 | |
280 Financial income | 50 000.00 | |||
294 Financial expenses | 7 702.00 | 10 073.00 | 7 702.00 | |
300 Exceptional expenses | 84.00 | |||
306 Income tax's | 4 173.00 | 4 173.00 | ||
310 Profit or loss | 30 662.00 | 5 343.00 | 30 662.00 | |
all companies in France
Complete and comprehensive database.
