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BALANCE SHEET (
2021-05-28)
THE LIST OF BALANCE SHEET : LE BM COFFEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-28 | Public | 2019-12-31 | Complete |
| Name | LE BM COFFEE |
| Siren | 844908392 |
| Closing | 2019-12-31 |
| Registry code | 7802 |
| Registration number | 5384 |
| Management number | 2018B06248 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-05-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95140 Garges-lès-Gonesse |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 899.00 | 50.00 | 2 849.00 | 2 899.00 |
BJ TOTAL (I) | 2 899.00 | 50.00 | 2 849.00 | 2 899.00 |
CF Cash and cash equivalents | 3 073.00 | 3 073.00 | 3 073.00 | |
CJ TOTAL (II) | 3 073.00 | 3 073.00 | 3 073.00 | |
CO Grand total (0 to V) | 5 972.00 | 50.00 | 5 922.00 | 5 972.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 902.00 | -6 902.00 | ||
DL TOTAL (I) | -6 402.00 | -6 402.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 880.00 | 880.00 | ||
DX Trade payables and related accounts | 560.00 | 560.00 | ||
DY Tax and social security liabilities | 4 225.00 | 4 225.00 | ||
DZ Fixed asset liabilities and related accounts | 6 434.00 | 6 434.00 | ||
EA Other liabilities | 225.00 | 225.00 | ||
EC TOTAL (IV) | 12 324.00 | 12 324.00 | ||
EE Grand total (I to V) | 5 922.00 | 5 922.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 62 626.00 | 62 626.00 | 62 626.00 | |
FJ Net sales | 62 626.00 | 62 626.00 | 62 626.00 | |
FR Total operating income (I) | 62 626.00 | |||
FU Purchases of raw materials and other supplies | 19 357.00 | |||
FW Other purchases and external expenses | 19 197.00 | |||
FX Taxes, duties, and similar payments | 193.00 | |||
FY Salaries and Wages | 29 188.00 | |||
FZ Social Security Contributions | 1 544.00 | |||
GA Operating Expenses - Depreciation and Amortization | 50.00 | |||
GF Total Operating Expenses (II) | 69 529.00 | |||
GG - OPERATING RESULT (I - II) | -6 902.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -6 902.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 62 626.00 | 62 626.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 529.00 | 69 529.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 902.00 | -6 902.00 | ||
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