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BALANCE SHEET (
2019-04-17)
THE LIST OF BALANCE SHEET : COFFEEBONNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-30 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-05 | Public | 2020-12-31 | Simplified |
| 2020-11-17 | Public | 2019-12-31 | Simplified |
| 2019-04-17 | Partially confidential | 2018-12-31 | Simplified |
| 2018-06-19 | Public | 2017-12-31 | Simplified |
| 2017-09-12 | Public | 2016-12-31 | Simplified |
| Name | COFFEEBONNE |
| Siren | 815154042 |
| Closing | 2018-12-31 |
| Registry code | 3801 |
| Registration number | B2019/004543 |
| Management number | 2015B02101 |
| Activity code | 5610C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38000 GRENOBLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 130 000.00 | 130 000.00 | 130 000.00 | |
028 Tangible Assets | 42 184.00 | 21 635.00 | 20 549.00 | 42 184.00 |
044 Total Fixed Assets | 172 184.00 | 21 635.00 | 150 549.00 | 172 184.00 |
050 Raw materials, supplies, in progress | 4 780.00 | 4 780.00 | 4 780.00 | |
072 Receivables – Other | 9 080.00 | 9 080.00 | 9 080.00 | |
084 Cash | 17 600.00 | 17 600.00 | 17 600.00 | |
096 Total Current Assets + Prepaid Expenses | 31 461.00 | 31 461.00 | 31 461.00 | |
110 Total Assets | 203 645.00 | 21 635.00 | 182 010.00 | 203 645.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 48 509.00 | |||
136 Profit for the Year | 32 924.00 | |||
142 Total Equity - Total I | 86 934.00 | |||
156 Loans and similar debts | 72 124.00 | |||
166 Suppliers and related accounts | 1 200.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 808.00 | |||
172 Other debts | 21 752.00 | |||
176 Total debts | 95 076.00 | |||
180 Liabilities Total | 182 010.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 133.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 850.00 | 1 850.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 832.00 | 1 832.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 451.00 | 3 451.00 | ||
490 Total Fixed Assets (Gross Value) | 166 706.00 | 166 706.00 | ||
492 Total Fixed Assets (Increases) | 7 133.00 | 7 133.00 | ||
494 Total Fixed Assets (Decreases) | 1 655.00 | 1 655.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 1 357.00 | 1 357.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 357.00 | -1 357.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 21 630.00 | 21 630.00 | ||
378 Amount of deductible VAT on goods and services | 8 193.00 | 8 193.00 | ||
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