Grow your business safely with LOUNGE COFFEE TEA
All the information you need about LOUNGE COFFEE TEA to develop and secure your business in France
L
HOME >
CORPORATES
>
LOUNGE COFFEE TEA >
BALANCE SHEET (
2020-09-11)
THE LIST OF BALANCE SHEET : LOUNGE COFFEE TEA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-15 | Public | 2020-12-31 | Simplified |
| 2020-09-11 | Public | 2019-12-31 | Simplified |
| 2019-08-13 | Public | 2018-12-31 | Simplified |
| 2018-07-18 | Public | 2017-12-31 | Simplified |
| 2017-08-28 | Public | 2016-12-31 | Simplified |
| Name | LOUNGE COFFEE TEA |
| Siren | 793710013 |
| Closing | 2019-12-31 |
| Registry code | 6502 |
| Registration number | 2356 |
| Management number | 2013B00261 |
| Activity code | 4729Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 65420 Ibos |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 63 000.00 | 63 000.00 | 63 000.00 | |
014 Intangible Assets - Other | 37 006.00 | 36 984.00 | 23.00 | 37 006.00 |
028 Tangible Assets | 119 801.00 | 73 485.00 | 46 316.00 | 119 801.00 |
040 Financial Assets | 10 011.00 | 10 011.00 | 10 011.00 | |
044 Total Fixed Assets | 229 818.00 | 110 469.00 | 119 349.00 | 229 818.00 |
060 Merchandise inventory | 16 113.00 | 16 113.00 | 16 113.00 | |
072 Receivables – Other | 1 774.00 | 1 774.00 | 1 774.00 | |
084 Cash | 78 882.00 | 78 882.00 | 78 882.00 | |
092 Prepaid expenses | 166.00 | 166.00 | 166.00 | |
096 Total Current Assets + Prepaid Expenses | 96 935.00 | 96 935.00 | 96 935.00 | |
110 Total Assets | 326 753.00 | 110 469.00 | 216 284.00 | 326 753.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 98 128.00 | |||
136 Profit for the Year | 28 681.00 | |||
142 Total Equity - Total I | 127 909.00 | |||
154 Provisions for risks and charges - Total II | 507.00 | |||
156 Loans and similar debts | 19 793.00 | |||
166 Suppliers and related accounts | 23 719.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 054.00 | |||
172 Other debts | 44 356.00 | |||
176 Total debts | 87 868.00 | |||
180 Liabilities Total | 216 284.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 167.00 | |||
193 Of which financial assets due in less than one year | 9 961.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 402 456.00 | 385 201.00 | 402 456.00 | |
226 Operating subsidies received | 274.00 | |||
230 Other income | 9 246.00 | 7 466.00 | 9 246.00 | |
232 Total operating income excluding VAT | 411 703.00 | 392 941.00 | 411 703.00 | |
234 Purchases of goods (including customs duties) | 124 080.00 | 129 669.00 | 124 080.00 | |
236 Inventory change (goods) | -452.00 | -2 616.00 | -452.00 | |
238 Purchases of raw materials and other supplies (including royalties | 273.00 | 644.00 | 273.00 | |
242 Other external expenses | 95 647.00 | 87 395.00 | 95 647.00 | |
243 (including business tax) | 770.00 | 770.00 | ||
244 Taxes, duties and similar payments | 3 310.00 | 3 575.00 | 3 310.00 | |
24B (including equipment leasing) | 3 141.00 | 3 141.00 | ||
250 Staff compensation | 108 124.00 | 92 057.00 | 108 124.00 | |
252 Social security contributions | 30 428.00 | 20 316.00 | 30 428.00 | |
254 Depreciation and amortization | 13 098.00 | 19 071.00 | 13 098.00 | |
256 Provisions | 507.00 | 481.00 | 507.00 | |
262 Other expenses | 1 450.00 | 1 421.00 | 1 450.00 | |
264 Total operating expenses | 376 465.00 | 352 013.00 | 376 465.00 | |
270 Operating profit | 35 237.00 | 40 928.00 | 35 237.00 | |
280 Financial income | 1.00 | 1.00 | 1.00 | |
290 Exceptional income | 647.00 | 647.00 | ||
294 Financial expenses | 654.00 | 1 163.00 | 654.00 | |
300 Exceptional expenses | 969.00 | |||
306 Income tax's | 6 550.00 | 5 375.00 | 6 550.00 | |
310 Profit or loss | 28 681.00 | 33 421.00 | 28 681.00 | |
all companies in France
Complete and comprehensive database.
