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BALANCE SHEET (
2019-04-15)
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 | 2018-09-30 |
| Registry code | 4601 |
| Registration number | 778 |
| Management number | 2016B00369 |
| Activity code | 5610C |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2019-04-15 |
| 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 | 3 667.00 | 10 521.00 | 14 188.00 |
044 Total Fixed Assets | 39 188.00 | 3 667.00 | 35 521.00 | 39 188.00 |
060 Merchandise inventory | 2 163.00 | 2 163.00 | 2 163.00 | |
072 Receivables – Other | 3 553.00 | 3 553.00 | 3 553.00 | |
084 Cash | 753.00 | 753.00 | 753.00 | |
096 Total Current Assets + Prepaid Expenses | 6 469.00 | 6 469.00 | 6 469.00 | |
110 Total Assets | 45 657.00 | 3 667.00 | 41 989.00 | 45 657.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 789.00 | |||
142 Total Equity - Total I | 5 789.00 | |||
156 Loans and similar debts | 10 083.00 | |||
166 Suppliers and related accounts | 2 323.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 056.00 | |||
172 Other debts | 23 795.00 | |||
176 Total debts | 36 200.00 | |||
180 Liabilities Total | 41 989.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 49 428.00 | 49 428.00 | ||
230 Other income | 8 564.00 | 8 564.00 | ||
232 Total operating income excluding VAT | 57 992.00 | 57 992.00 | ||
234 Purchases of goods (including customs duties) | 12 945.00 | 12 945.00 | ||
236 Inventory change (goods) | -392.00 | -392.00 | ||
242 Other external expenses | 17 736.00 | 17 736.00 | ||
243 (including business tax) | 176.00 | 176.00 | ||
244 Taxes, duties and similar payments | 510.00 | 510.00 | ||
250 Staff compensation | 18 679.00 | 18 679.00 | ||
252 Social security contributions | 4 697.00 | 4 697.00 | ||
254 Depreciation and amortization | 2 426.00 | 2 426.00 | ||
262 Other expenses | 496.00 | 496.00 | ||
264 Total operating expenses | 57 097.00 | 57 097.00 | ||
270 Operating profit | 895.00 | 895.00 | ||
280 Financial income | 12.00 | 12.00 | ||
294 Financial expenses | 118.00 | 118.00 | ||
310 Profit or loss | 789.00 | 789.00 | ||
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