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BALANCE SHEET (
2020-04-15)
THE LIST OF BALANCE SHEET : COULEUR CAFE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-04 | Public | 2022-09-30 | Simplified |
| 2022-04-05 | Public | 2021-09-30 | Simplified |
| 2021-04-28 | Public | 2020-09-30 | Simplified |
| 2020-04-15 | Public | 2019-09-30 | Simplified |
| 2019-04-03 | Public | 2018-09-30 | Simplified |
| 2018-04-27 | Public | 2017-09-30 | Simplified |
| 2017-04-06 | Public | 2016-09-30 | Simplified |
| Name | COULEUR CAFE |
| Siren | 504157421 |
| Closing | 2019-09-30 |
| Registry code | 3801 |
| Registration number | B2020/004321 |
| Management number | 2008B00920 |
| Activity code | 4799B |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-04-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38119 PIERRE-CHATEL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 595.00 | 595.00 | 595.00 | |
028 Tangible Assets | 63 899.00 | 48 755.00 | 15 144.00 | 63 899.00 |
040 Financial Assets | 655.00 | 655.00 | 655.00 | |
044 Total Fixed Assets | 65 150.00 | 49 350.00 | 15 800.00 | 65 150.00 |
050 Raw materials, supplies, in progress | 4 000.00 | 4 000.00 | 4 000.00 | |
060 Merchandise inventory | 5 313.00 | 5 313.00 | 5 313.00 | |
072 Receivables – Other | 371.00 | 371.00 | 371.00 | |
084 Cash | 7 541.00 | 7 541.00 | 7 541.00 | |
092 Prepaid expenses | 9.00 | 9.00 | 9.00 | |
096 Total Current Assets + Prepaid Expenses | 17 234.00 | 17 234.00 | 17 234.00 | |
110 Total Assets | 82 384.00 | 49 350.00 | 33 034.00 | 82 384.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 169.00 | |||
132 Other Reserves | 6 675.00 | |||
136 Profit for the Year | -2 160.00 | |||
142 Total Equity - Total I | 10 684.00 | |||
156 Loans and similar debts | 13 327.00 | |||
166 Suppliers and related accounts | 2 449.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 897.00 | |||
172 Other debts | 6 574.00 | |||
176 Total debts | 22 350.00 | |||
180 Liabilities Total | 33 034.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 400.00 | |||
195 Of which payables due in more than one year | 9 817.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 79 815.00 | 68 641.00 | 79 815.00 | |
218 Production of services sold - France | 113.00 | |||
230 Other income | 75.00 | |||
232 Total operating income excluding VAT | 79 816.00 | 68 829.00 | 79 816.00 | |
234 Purchases of goods (including customs duties) | 31 573.00 | 27 611.00 | 31 573.00 | |
236 Inventory change (goods) | 1 600.00 | -659.00 | 1 600.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 495.00 | 4 964.00 | 1 495.00 | |
240 Inventory changes (raw materials and supplies) | -200.00 | -1 800.00 | -200.00 | |
242 Other external expenses | 10 960.00 | 10 783.00 | 10 960.00 | |
243 (including business tax) | 307.00 | 307.00 | ||
244 Taxes, duties and similar payments | 401.00 | 270.00 | 401.00 | |
250 Staff compensation | 29 737.00 | 21 361.00 | 29 737.00 | |
252 Social security contributions | 1 122.00 | 1 122.00 | ||
254 Depreciation and amortization | 4 933.00 | 3 414.00 | 4 933.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 81 624.00 | 65 945.00 | 81 624.00 | |
270 Operating profit | -1 808.00 | 2 884.00 | -1 808.00 | |
294 Financial expenses | 352.00 | 283.00 | 352.00 | |
300 Exceptional expenses | 167.00 | |||
306 Income tax's | 326.00 | |||
310 Profit or loss | -2 160.00 | 2 107.00 | -2 160.00 | |
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