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BALANCE SHEET (
2018-06-05)
THE LIST OF BALANCE SHEET : COFFEETEA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-07 | Public | 2020-03-31 | Simplified |
| 2022-09-02 | Public | 2022-03-31 | Complete |
| 2022-03-15 | Public | 2021-03-31 | Complete |
| 2020-01-17 | Public | 2019-03-31 | Simplified |
| 2018-12-19 | Public | 2018-03-31 | Simplified |
| 2018-06-05 | Public | 2017-03-31 | Simplified |
| 2017-03-30 | Public | 2016-03-31 | Simplified |
| Name | COFFEETEA |
| Siren | 524872108 |
| Closing | 2017-03-31 |
| Registry code | 3801 |
| Registration number | B2018/006592 |
| Management number | 2010B01651 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38000 GRENOBLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 683.00 | 683.00 | 683.00 | |
084 Cash | 85 486.00 | 85 486.00 | 85 486.00 | |
096 Total Current Assets + Prepaid Expenses | 86 170.00 | 86 170.00 | 86 170.00 | |
110 Total Assets | 86 170.00 | 86 170.00 | 86 170.00 | |
120 Share or Individual Capital | 4 400.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 81 882.00 | |||
136 Profit for the Year | -1 870.00 | |||
142 Total Equity - Total I | 85 212.00 | |||
166 Suppliers and related accounts | 658.00 | |||
172 Other debts | 300.00 | |||
176 Total debts | 958.00 | |||
180 Liabilities Total | 86 170.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 157 100.00 | |||
226 Operating subsidies received | 134.00 | 134.00 | ||
230 Other income | 2 445.00 | |||
232 Total operating income excluding VAT | 134.00 | 159 544.00 | 134.00 | |
234 Purchases of goods (including customs duties) | -312.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 48 880.00 | |||
240 Inventory changes (raw materials and supplies) | 4 033.00 | |||
242 Other external expenses | 2 049.00 | 34 210.00 | 2 049.00 | |
244 Taxes, duties and similar payments | 2 191.00 | |||
250 Staff compensation | 51 043.00 | |||
252 Social security contributions | 9 958.00 | |||
254 Depreciation and amortization | 13 042.00 | |||
262 Other expenses | 116.00 | |||
264 Total operating expenses | 2 049.00 | 163 159.00 | 2 049.00 | |
270 Operating profit | -1 915.00 | -3 615.00 | -1 915.00 | |
280 Financial income | 85.00 | 50.00 | 85.00 | |
290 Exceptional income | 182 250.00 | |||
294 Financial expenses | 40.00 | 1 628.00 | 40.00 | |
300 Exceptional expenses | 40 799.00 | |||
310 Profit or loss | -1 870.00 | 136 258.00 | -1 870.00 | |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 484.00 | 484.00 | ||
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