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BALANCE SHEET (
2020-04-08)
THE LIST OF BALANCE SHEET : SWEET COFFEE HOUSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-09 | Public | 2020-09-30 | Simplified |
| 2020-04-08 | Public | 2019-09-30 | Simplified |
| 2019-04-15 | Public | 2018-09-30 | Simplified |
| 2018-09-06 | Public | 2017-09-30 | Simplified |
| Name | SWEET COFFEE HOUSE |
| Siren | 823918735 |
| Closing | 2019-09-30 |
| Registry code | 4601 |
| Registration number | 632 |
| Management number | 2016B00369 |
| Activity code | 5610C |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-04-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 46100 Figeac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 25 000.00 | 25 000.00 | 25 000.00 | |
028 Tangible Assets | 18 029.00 | 6 311.00 | 11 718.00 | 18 029.00 |
044 Total Fixed Assets | 43 029.00 | 6 311.00 | 36 718.00 | 43 029.00 |
060 Merchandise inventory | 1 500.00 | 1 500.00 | 1 500.00 | |
072 Receivables – Other | 2 046.00 | 2 046.00 | 2 046.00 | |
084 Cash | 1 206.00 | 1 206.00 | 1 206.00 | |
096 Total Current Assets + Prepaid Expenses | 4 752.00 | 4 752.00 | 4 752.00 | |
110 Total Assets | 47 781.00 | 6 311.00 | 41 470.00 | 47 781.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 39.00 | |||
132 Other Reserves | 750.00 | |||
136 Profit for the Year | 4 361.00 | |||
142 Total Equity - Total I | 10 150.00 | |||
156 Loans and similar debts | 7 093.00 | |||
166 Suppliers and related accounts | 1 987.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 525.00 | |||
172 Other debts | 22 240.00 | |||
176 Total debts | 31 320.00 | |||
180 Liabilities Total | 41 470.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 841.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 57 752.00 | 57 752.00 | ||
226 Operating subsidies received | 560.00 | 560.00 | ||
230 Other income | 15.00 | 15.00 | ||
232 Total operating income excluding VAT | 58 327.00 | 58 327.00 | ||
234 Purchases of goods (including customs duties) | 15 743.00 | 15 743.00 | ||
236 Inventory change (goods) | 663.00 | 663.00 | ||
242 Other external expenses | 18 740.00 | 18 740.00 | ||
243 (including business tax) | 674.00 | 674.00 | ||
244 Taxes, duties and similar payments | 743.00 | 743.00 | ||
250 Staff compensation | 11 473.00 | 11 473.00 | ||
252 Social security contributions | 3 369.00 | 3 369.00 | ||
254 Depreciation and amortization | 2 644.00 | 2 644.00 | ||
262 Other expenses | 487.00 | 487.00 | ||
264 Total operating expenses | 53 861.00 | 53 861.00 | ||
270 Operating profit | 4 466.00 | 4 466.00 | ||
294 Financial expenses | 105.00 | 105.00 | ||
310 Profit or loss | 4 361.00 | 4 361.00 | ||
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