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BALANCE SHEET (
2018-07-18)
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 | 2017-12-31 |
| Registry code | 6502 |
| Registration number | 2236 |
| Management number | 2013B00261 |
| Activity code | 4729Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-18 |
| 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 | 28 858.00 | 8 148.00 | 37 006.00 |
028 Tangible Assets | 118 634.00 | 49 441.00 | 69 192.00 | 118 634.00 |
040 Financial Assets | 10 011.00 | 10 011.00 | 10 011.00 | |
044 Total Fixed Assets | 228 650.00 | 78 299.00 | 150 351.00 | 228 650.00 |
060 Merchandise inventory | 13 045.00 | 13 045.00 | 13 045.00 | |
072 Receivables – Other | 6 887.00 | 6 887.00 | 6 887.00 | |
084 Cash | 49 890.00 | 49 890.00 | 49 890.00 | |
092 Prepaid expenses | 266.00 | 266.00 | 266.00 | |
096 Total Current Assets + Prepaid Expenses | 70 088.00 | 70 088.00 | 70 088.00 | |
110 Total Assets | 298 739.00 | 78 299.00 | 220 439.00 | 298 739.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 60 999.00 | |||
136 Profit for the Year | 28 708.00 | |||
142 Total Equity - Total I | 90 806.00 | |||
154 Provisions for risks and charges - Total II | 306.00 | |||
156 Loans and similar debts | 65 894.00 | |||
166 Suppliers and related accounts | 18 876.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 551.00 | |||
172 Other debts | 44 558.00 | |||
176 Total debts | 129 327.00 | |||
180 Liabilities Total | 220 439.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 366 724.00 | 363 621.00 | 366 724.00 | |
226 Operating subsidies received | 3 013.00 | 1 442.00 | 3 013.00 | |
230 Other income | 5 325.00 | 247.00 | 5 325.00 | |
232 Total operating income excluding VAT | 375 063.00 | 365 311.00 | 375 063.00 | |
234 Purchases of goods (including customs duties) | 114 207.00 | 116 045.00 | 114 207.00 | |
236 Inventory change (goods) | 416.00 | -1 542.00 | 416.00 | |
238 Purchases of raw materials and other supplies (including royalties | 767.00 | 1 053.00 | 767.00 | |
242 Other external expenses | 80 089.00 | 88 097.00 | 80 089.00 | |
243 (including business tax) | 691.00 | 691.00 | ||
244 Taxes, duties and similar payments | 1 651.00 | 2 499.00 | 1 651.00 | |
250 Staff compensation | 96 437.00 | 96 911.00 | 96 437.00 | |
252 Social security contributions | 24 168.00 | 27 433.00 | 24 168.00 | |
254 Depreciation and amortization | 19 803.00 | 19 686.00 | 19 803.00 | |
256 Provisions | 306.00 | 354.00 | 306.00 | |
262 Other expenses | 1 861.00 | 1 448.00 | 1 861.00 | |
264 Total operating expenses | 339 705.00 | 351 984.00 | 339 705.00 | |
270 Operating profit | 35 358.00 | 13 327.00 | 35 358.00 | |
280 Financial income | 1.00 | 1.00 | 1.00 | |
294 Financial expenses | 1 880.00 | 2 167.00 | 1 880.00 | |
300 Exceptional expenses | 300.00 | 752.00 | 300.00 | |
306 Income tax's | 4 471.00 | 1 196.00 | 4 471.00 | |
310 Profit or loss | 28 708.00 | 9 212.00 | 28 708.00 | |
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