Grow your business safely with EURL COFFEE CLUB
All the information you need about EURL COFFEE CLUB to develop and secure your business in France
E
HOME >
CORPORATES
>
EURL COFFEE CLUB >
BALANCE SHEET (
2018-08-01)
THE LIST OF BALANCE SHEET : EURL COFFEE CLUB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-01 | Public | 2017-12-31 | Simplified |
| 2017-09-05 | Public | 2016-12-31 | Simplified |
| 2017-01-30 | Public | 2015-12-31 | Simplified |
| Name | EURL COFFEE CLUB |
| Siren | 793418773 |
| Closing | 2017-12-31 |
| Registry code | 3405 |
| Registration number | 12474 |
| Management number | 2013B01523 |
| Activity code | 5630Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34000 Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 42 500.00 | 42 500.00 | 42 500.00 | |
028 Tangible Assets | 26 161.00 | 15 541.00 | 10 620.00 | 26 161.00 |
040 Financial Assets | 5 600.00 | 5 600.00 | 5 600.00 | |
044 Total Fixed Assets | 74 261.00 | 15 541.00 | 58 720.00 | 74 261.00 |
050 Raw materials, supplies, in progress | 95.00 | 95.00 | 95.00 | |
060 Merchandise inventory | 100.00 | 100.00 | 100.00 | |
072 Receivables – Other | 44 536.00 | 44 536.00 | 44 536.00 | |
084 Cash | 3 527.00 | 3 527.00 | 3 527.00 | |
092 Prepaid expenses | 1 650.00 | 1 650.00 | 1 650.00 | |
096 Total Current Assets + Prepaid Expenses | 49 908.00 | 49 908.00 | 49 908.00 | |
110 Total Assets | 124 169.00 | 15 541.00 | 108 627.00 | 124 169.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 54 277.00 | |||
136 Profit for the Year | 15 035.00 | |||
142 Total Equity - Total I | 70 411.00 | |||
156 Loans and similar debts | 15 814.00 | |||
166 Suppliers and related accounts | 1 298.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 381.00 | |||
172 Other debts | 21 104.00 | |||
176 Total debts | 38 216.00 | |||
180 Liabilities Total | 108 627.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 665.00 | |||
199 Of which current accounts of debit partners | 40 446.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 230 352.00 | 189 233.00 | 230 352.00 | |
226 Operating subsidies received | 1 328.00 | 1 328.00 | ||
230 Other income | 331.00 | 746.00 | 331.00 | |
232 Total operating income excluding VAT | 232 011.00 | 189 978.00 | 232 011.00 | |
234 Purchases of goods (including customs duties) | 13 991.00 | 16 093.00 | 13 991.00 | |
236 Inventory change (goods) | 125.00 | -225.00 | 125.00 | |
238 Purchases of raw materials and other supplies (including royalties | 68 514.00 | 54 109.00 | 68 514.00 | |
240 Inventory changes (raw materials and supplies) | 79.00 | 251.00 | 79.00 | |
242 Other external expenses | 34 977.00 | 30 787.00 | 34 977.00 | |
243 (including business tax) | 439.00 | 439.00 | ||
244 Taxes, duties and similar payments | 2 690.00 | 3 529.00 | 2 690.00 | |
250 Staff compensation | 72 360.00 | 51 444.00 | 72 360.00 | |
252 Social security contributions | 17 006.00 | 16 341.00 | 17 006.00 | |
254 Depreciation and amortization | 4 517.00 | 3 581.00 | 4 517.00 | |
262 Other expenses | 38.00 | 5.00 | 38.00 | |
264 Total operating expenses | 214 296.00 | 175 915.00 | 214 296.00 | |
270 Operating profit | 17 715.00 | 14 063.00 | 17 715.00 | |
294 Financial expenses | 551.00 | 732.00 | 551.00 | |
306 Income tax's | 2 129.00 | 1 930.00 | 2 129.00 | |
310 Profit or loss | 15 035.00 | 11 401.00 | 15 035.00 | |
all companies in France
Complete and comprehensive database.
