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BALANCE SHEET (
2019-09-30)
THE LIST OF BALANCE SHEET : LEA COFFEE SHOP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-15 | Public | 2019-06-30 | Complete |
| 2019-09-30 | Public | 2018-06-30 | Simplified |
| Name | LEA COFFEE SHOP |
| Siren | 828000919 |
| Closing | 2018-06-30 |
| Registry code | 7801 |
| Registration number | 14833 |
| Management number | 2017B00899 |
| Activity code | 5630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-09-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91270 VIGNEUX SUR SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 154.00 | 262.00 | 892.00 | 1 154.00 |
044 Total Fixed Assets | 1 154.00 | 262.00 | 892.00 | 1 154.00 |
060 Merchandise inventory | 1 501.00 | 1 501.00 | 1 501.00 | |
068 Receivables – Trade and related accounts | 22.00 | 22.00 | 22.00 | |
072 Receivables – Other | 5 225.00 | 5 225.00 | 5 225.00 | |
084 Cash | 2 023.00 | 2 023.00 | 2 023.00 | |
096 Total Current Assets + Prepaid Expenses | 8 771.00 | 8 771.00 | 8 771.00 | |
110 Total Assets | 9 924.00 | 262.00 | 9 662.00 | 9 924.00 |
120 Share or Individual Capital | 1 000.00 | |||
130 Regulated Reserves | ||||
136 Profit for the Year | -6 808.00 | |||
142 Total Equity - Total I | -5 808.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 742.00 | |||
172 Other debts | 15 470.00 | |||
176 Total debts | 15 470.00 | |||
180 Liabilities Total | 9 662.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 154.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 6 498.00 | 6 498.00 | ||
218 Production of services sold - France | 2 031.00 | 2 031.00 | ||
232 Total operating income excluding VAT | 8 529.00 | 8 529.00 | ||
234 Purchases of goods (including customs duties) | 261.00 | 261.00 | ||
236 Inventory change (goods) | -150.00 | -150.00 | ||
242 Other external expenses | 13.00 | 13.00 | ||
254 Depreciation and amortization | 262.00 | 262.00 | ||
264 Total operating expenses | 15 338.00 | 15 338.00 | ||
270 Operating profit | -6 808.00 | -6 808.00 | ||
310 Profit or loss | -6 808.00 | -6 808.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 154.00 | 1 154.00 | ||
492 Total Fixed Assets (Increases) | 1 154.00 | 1 154.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 604.00 | 604.00 | ||
378 Amount of deductible VAT on goods and services | 2 815.00 | 2 815.00 | ||
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