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BALANCE SHEET (
2018-09-06)
THE LIST OF BALANCE SHEET : SWEET COFFEE HOUSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-09 | Public | 2020-09-30 | Simplified |
| 2020-04-08 | Public | 2019-09-30 | Simplified |
| 2019-04-15 | Public | 2018-09-30 | Simplified |
| 2018-09-06 | Public | 2017-09-30 | Simplified |
| Name | SWEET COFFEE HOUSE |
| Siren | 823918735 |
| Closing | 2017-09-30 |
| Registry code | 4601 |
| Registration number | 2223 |
| Management number | 2016B00369 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-09-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 46100 Figeac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 25 000.00 | 25 000.00 | 25 000.00 | |
028 Tangible Assets | 14 188.00 | 1 241.00 | 12 947.00 | 14 188.00 |
044 Total Fixed Assets | 39 188.00 | 1 241.00 | 37 947.00 | 39 188.00 |
060 Merchandise inventory | 1 770.00 | 1 770.00 | 1 770.00 | |
064 Advances and down payments on orders | 68.00 | 68.00 | 68.00 | |
072 Receivables – Other | 1 382.00 | 1 382.00 | 1 382.00 | |
084 Cash | 14 059.00 | 14 059.00 | 14 059.00 | |
096 Total Current Assets + Prepaid Expenses | 17 279.00 | 17 279.00 | 17 279.00 | |
110 Total Assets | 56 468.00 | 1 241.00 | 55 226.00 | 56 468.00 |
120 Share or Individual Capital | 5 000.00 | |||
142 Total Equity - Total I | 5 000.00 | |||
156 Loans and similar debts | 13 043.00 | |||
166 Suppliers and related accounts | 4 098.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 29 327.00 | |||
172 Other debts | 33 085.00 | |||
176 Total debts | 50 226.00 | |||
180 Liabilities Total | 55 226.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 39 188.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 24 436.00 | 24 436.00 | ||
224 Capitalized production | 4 105.00 | 4 105.00 | ||
230 Other income | 5 910.00 | 5 910.00 | ||
232 Total operating income excluding VAT | 34 450.00 | 34 450.00 | ||
234 Purchases of goods (including customs duties) | 6 874.00 | 6 874.00 | ||
236 Inventory change (goods) | -1 770.00 | -1 770.00 | ||
242 Other external expenses | 13 037.00 | 13 037.00 | ||
244 Taxes, duties and similar payments | 1 950.00 | 1 950.00 | ||
250 Staff compensation | 3 350.00 | 3 350.00 | ||
252 Social security contributions | 815.00 | 815.00 | ||
254 Depreciation and amortization | 1 241.00 | 1 241.00 | ||
262 Other expenses | 336.00 | 336.00 | ||
264 Total operating expenses | 25 834.00 | 25 834.00 | ||
270 Operating profit | 8 616.00 | 8 616.00 | ||
280 Financial income | 1.00 | 1.00 | ||
294 Financial expenses | 93.00 | 93.00 | ||
300 Exceptional expenses | 8 524.00 | 8 524.00 | ||
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