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BALANCE SHEET (
2019-06-28)
THE LIST OF BALANCE SHEET : COFFEE POP DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-22 | Public | 2019-12-31 | Simplified |
| 2019-06-28 | Public | 2018-12-31 | Simplified |
| Name | COFFEE POP DISTRIBUTION |
| Siren | 813974359 |
| Closing | 2018-12-31 |
| Registry code | 3102 |
| Registration number | B2019/013495 |
| Management number | 2015B03363 |
| Activity code | 4799B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31400 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 18 114.00 | 4 442.00 | 13 672.00 | 18 114.00 |
044 Total Fixed Assets | 18 114.00 | 4 442.00 | 13 672.00 | 18 114.00 |
060 Merchandise inventory | 2 481.00 | 2 481.00 | 2 481.00 | |
068 Receivables – Trade and related accounts | 9 418.00 | 9 418.00 | 9 418.00 | |
072 Receivables – Other | 1 282.00 | 1 282.00 | 1 282.00 | |
084 Cash | 25 280.00 | 25 280.00 | 25 280.00 | |
092 Prepaid expenses | 1 977.00 | 1 977.00 | 1 977.00 | |
096 Total Current Assets + Prepaid Expenses | 40 437.00 | 40 437.00 | 40 437.00 | |
110 Total Assets | 58 551.00 | 4 442.00 | 54 109.00 | 58 551.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 19 892.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 13 923.00 | |||
142 Total Equity - Total I | 34 915.00 | |||
166 Suppliers and related accounts | 11 042.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 607.00 | |||
172 Other debts | 8 152.00 | |||
176 Total debts | 19 194.00 | |||
180 Liabilities Total | 54 109.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 241.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 111 838.00 | 111 421.00 | 111 838.00 | |
214 Production of goods sold - France | -816.00 | 147.00 | -816.00 | |
218 Production of services sold - France | 4 139.00 | 5 107.00 | 4 139.00 | |
230 Other income | 1.00 | 7.00 | 1.00 | |
232 Total operating income excluding VAT | 115 162.00 | 116 681.00 | 115 162.00 | |
234 Purchases of goods (including customs duties) | 55 640.00 | 53 714.00 | 55 640.00 | |
236 Inventory change (goods) | -1 182.00 | -1 234.00 | -1 182.00 | |
242 Other external expenses | 24 452.00 | 14 233.00 | 24 452.00 | |
244 Taxes, duties and similar payments | -1 178.00 | 1 549.00 | -1 178.00 | |
250 Staff compensation | 10 026.00 | 15 000.00 | 10 026.00 | |
252 Social security contributions | 8 170.00 | 5 478.00 | 8 170.00 | |
254 Depreciation and amortization | 2 203.00 | 1 382.00 | 2 203.00 | |
262 Other expenses | 45.00 | 13.00 | 45.00 | |
264 Total operating expenses | 98 177.00 | 90 134.00 | 98 177.00 | |
270 Operating profit | 16 985.00 | 26 547.00 | 16 985.00 | |
300 Exceptional expenses | 540.00 | 540.00 | ||
306 Income tax's | 2 522.00 | 3 537.00 | 2 522.00 | |
310 Profit or loss | 13 923.00 | 23 009.00 | 13 923.00 | |
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