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BALANCE SHEET (
2019-12-04)
THE LIST OF BALANCE SHEET : COFFEE TIME @ PALAIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-21 | Public | 2020-03-31 | Simplified |
| 2019-12-04 | Public | 2018-03-31 | Simplified |
| Name | COFFEE TIME @ PALAIS |
| Siren | 793040676 |
| Closing | 2018-03-31 |
| Registry code | 9401 |
| Registration number | 22573 |
| Management number | 2013B02223 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94000 Créteil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 80 000.00 | 80 000.00 | 80 000.00 | |
014 Intangible Assets - Other | 1 487.00 | 1 487.00 | 1 487.00 | |
028 Tangible Assets | 20 308.00 | 13 747.00 | 6 561.00 | 20 308.00 |
040 Financial Assets | 1 525.00 | 1 525.00 | 1 525.00 | |
044 Total Fixed Assets | 103 320.00 | 15 234.00 | 88 086.00 | 103 320.00 |
060 Merchandise inventory | 2 690.00 | 2 690.00 | 2 690.00 | |
068 Receivables – Trade and related accounts | 3 184.00 | 3 184.00 | 3 184.00 | |
080 Sellable securities | 650.00 | 650.00 | 650.00 | |
084 Cash | 641.00 | 641.00 | 641.00 | |
096 Total Current Assets + Prepaid Expenses | 7 165.00 | 7 165.00 | 7 165.00 | |
110 Total Assets | 110 485.00 | 15 234.00 | 95 251.00 | 110 485.00 |
120 Share or Individual Capital | 20 000.00 | |||
134 Retained Earnings | -12 195.00 | |||
136 Profit for the Year | 7 975.00 | |||
142 Total Equity - Total I | 15 780.00 | |||
156 Loans and similar debts | 24 007.00 | |||
166 Suppliers and related accounts | 7 108.00 | |||
172 Other debts | 48 355.00 | |||
176 Total debts | 79 471.00 | |||
180 Liabilities Total | 95 251.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 169 591.00 | 169 591.00 | ||
230 Other income | 246.00 | 246.00 | ||
232 Total operating income excluding VAT | 169 837.00 | 169 837.00 | ||
234 Purchases of goods (including customs duties) | 72 046.00 | 72 046.00 | ||
236 Inventory change (goods) | 1 490.00 | 1 490.00 | ||
242 Other external expenses | 37 876.00 | 37 876.00 | ||
243 (including business tax) | 69.00 | 69.00 | ||
244 Taxes, duties and similar payments | 4 158.00 | 4 158.00 | ||
250 Staff compensation | 38 766.00 | 38 766.00 | ||
252 Social security contributions | 4 311.00 | 4 311.00 | ||
254 Depreciation and amortization | 3 269.00 | 3 269.00 | ||
262 Other expenses | 255.00 | 255.00 | ||
264 Total operating expenses | 162 171.00 | 162 171.00 | ||
270 Operating profit | 7 667.00 | 7 667.00 | ||
294 Financial expenses | 405.00 | 405.00 | ||
300 Exceptional expenses | 358.00 | 358.00 | ||
306 Income tax's | -1 072.00 | -1 072.00 | ||
310 Profit or loss | 7 975.00 | 7 975.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 103 320.00 | 103 320.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 343.00 | 12 343.00 | ||
378 Amount of deductible VAT on goods and services | 9 942.00 | 9 942.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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