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BALANCE SHEET (
2019-07-30)
THE LIST OF BALANCE SHEET : ALPA COFFEE DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-30 | Public | 2018-09-30 | Simplified |
| Name | ALPA COFFEE DISTRIBUTION |
| Siren | 821937463 |
| Closing | 2018-09-30 |
| Registry code | 6901 |
| Registration number | B2019/032815 |
| Management number | 2016B05001 |
| Activity code | 4799B |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2019-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69009 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 921.00 | 1 746.00 | 1 175.00 | 2 921.00 |
028 Tangible Assets | 24 944.00 | 4 798.00 | 20 146.00 | 24 944.00 |
040 Financial Assets | 90.00 | 90.00 | 90.00 | |
044 Total Fixed Assets | 27 955.00 | 6 544.00 | 21 411.00 | 27 955.00 |
060 Merchandise inventory | 1 324.00 | 1 324.00 | 1 324.00 | |
068 Receivables – Trade and related accounts | 29 811.00 | 79.00 | 29 731.00 | 29 811.00 |
072 Receivables – Other | 6 114.00 | 6 114.00 | 6 114.00 | |
084 Cash | 34 018.00 | 34 018.00 | 34 018.00 | |
096 Total Current Assets + Prepaid Expenses | 71 269.00 | 79.00 | 71 189.00 | 71 269.00 |
110 Total Assets | 99 224.00 | 6 623.00 | 92 601.00 | 99 224.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -1 156.00 | |||
136 Profit for the Year | 33 050.00 | |||
142 Total Equity - Total I | 36 893.00 | |||
166 Suppliers and related accounts | 8 843.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 34 800.00 | |||
172 Other debts | 46 863.00 | |||
176 Total debts | 55 707.00 | |||
180 Liabilities Total | 92 601.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 19 929.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 100 347.00 | 100 347.00 | ||
218 Production of services sold - France | 6 629.00 | 6 629.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 106 978.00 | 106 978.00 | ||
234 Purchases of goods (including customs duties) | 36 050.00 | 36 050.00 | ||
236 Inventory change (goods) | -138.00 | -138.00 | ||
242 Other external expenses | 32 435.00 | 32 435.00 | ||
243 (including business tax) | 246.00 | 246.00 | ||
244 Taxes, duties and similar payments | 646.00 | 646.00 | ||
254 Depreciation and amortization | 4 766.00 | 4 766.00 | ||
256 Provisions | 79.00 | 79.00 | ||
264 Total operating expenses | 73 840.00 | 73 840.00 | ||
270 Operating profit | 33 138.00 | 33 138.00 | ||
290 Exceptional income | 5 640.00 | 5 640.00 | ||
300 Exceptional expenses | 100.00 | 100.00 | ||
306 Income tax's | 5 628.00 | 5 628.00 | ||
310 Profit or loss | 33 050.00 | 33 050.00 | ||
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