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BALANCE SHEET (
2020-09-04)
THE LIST OF BALANCE SHEET : LION'S COFFEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-22 | Partially confidential | 2021-12-31 | Simplified |
| 2021-11-24 | Partially confidential | 2020-12-31 | Simplified |
| 2020-09-04 | Partially confidential | 2019-12-31 | Simplified |
| 2019-09-12 | Public | 2018-12-31 | Simplified |
| 2018-08-09 | Public | 2017-12-31 | Simplified |
| 2017-12-19 | Public | 2016-12-31 | Simplified |
| Name | LION'S COFFEE |
| Siren | 814368056 |
| Closing | 2019-12-31 |
| Registry code | 7701 |
| Registration number | 7810 |
| Management number | 2015B02071 |
| Activity code | 5610C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77860 QUINCY-VOISINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 71 638.00 | 26 878.00 | 44 759.00 | 71 638.00 |
040 Financial Assets | 9 464.00 | 9 464.00 | 9 464.00 | |
044 Total Fixed Assets | 81 102.00 | 26 878.00 | 54 224.00 | 81 102.00 |
050 Raw materials, supplies, in progress | 3 158.00 | 3 158.00 | 3 158.00 | |
068 Receivables – Trade and related accounts | 482.00 | 482.00 | 482.00 | |
072 Receivables – Other | 12 094.00 | 12 094.00 | 12 094.00 | |
084 Cash | 7 010.00 | 7 010.00 | 7 010.00 | |
092 Prepaid expenses | 434.00 | 434.00 | 434.00 | |
096 Total Current Assets + Prepaid Expenses | 23 178.00 | 23 178.00 | 23 178.00 | |
110 Total Assets | 104 280.00 | 26 878.00 | 77 402.00 | 104 280.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 25 406.00 | |||
136 Profit for the Year | 20 663.00 | |||
142 Total Equity - Total I | 51 569.00 | |||
156 Loans and similar debts | 9 338.00 | |||
166 Suppliers and related accounts | 5 414.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 557.00 | |||
172 Other debts | 11 082.00 | |||
176 Total debts | 25 833.00 | |||
180 Liabilities Total | 77 402.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 94.00 | |||
195 Of which payables due in more than one year | 2 600.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 94.00 | 94.00 | ||
490 Total Fixed Assets (Gross Value) | 81 008.00 | 81 008.00 | ||
492 Total Fixed Assets (Increases) | 94.00 | 94.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 17 216.00 | 17 216.00 | ||
378 Amount of deductible VAT on goods and services | 11 953.00 | 11 953.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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