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BALANCE SHEET (
2021-07-26)
THE LIST OF BALANCE SHEET : HOLDING CALM COFFEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-26 | Public | 2020-12-31 | Simplified |
| 2021-05-17 | Public | 2019-12-31 | Complete |
| 2020-01-10 | Public | 2018-12-31 | Complete |
| Name | HOLDING CALM COFFEE |
| Siren | 830820825 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2021/026829 |
| Management number | 2017B04691 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69007 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 000.00 | 3 000.00 | 3 000.00 | |
040 Financial Assets | 5 206.00 | 5 206.00 | 5 206.00 | |
044 Total Fixed Assets | 8 206.00 | 8 206.00 | 8 206.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 11 059.00 | 11 059.00 | 11 059.00 | |
084 Cash | 1 835.00 | 1 835.00 | 1 835.00 | |
096 Total Current Assets + Prepaid Expenses | 12 894.00 | 12 894.00 | 12 894.00 | |
110 Total Assets | 21 100.00 | 21 100.00 | 21 100.00 | |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
132 Other Reserves | 305.00 | |||
136 Profit for the Year | 1 926.00 | |||
142 Total Equity - Total I | 2 781.00 | |||
166 Suppliers and related accounts | 562.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 734.00 | |||
172 Other debts | 17 757.00 | |||
176 Total debts | 18 319.00 | |||
180 Liabilities Total | 21 100.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 180.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 6 179.00 | 8 314.00 | 6 179.00 | |
218 Production of services sold - France | 3 525.00 | 4 500.00 | 3 525.00 | |
230 Other income | 156.00 | |||
232 Total operating income excluding VAT | 9 705.00 | 12 971.00 | 9 705.00 | |
234 Purchases of goods (including customs duties) | 4 380.00 | 7 111.00 | 4 380.00 | |
236 Inventory change (goods) | 300.00 | |||
242 Other external expenses | 3 101.00 | 4 267.00 | 3 101.00 | |
243 (including business tax) | 334.00 | 334.00 | ||
244 Taxes, duties and similar payments | 334.00 | 168.00 | 334.00 | |
262 Other expenses | 109.00 | 1.00 | 109.00 | |
264 Total operating expenses | 7 924.00 | 11 847.00 | 7 924.00 | |
270 Operating profit | 1 781.00 | 1 124.00 | 1 781.00 | |
290 Exceptional income | 485.00 | 485.00 | ||
294 Financial expenses | 16.00 | |||
300 Exceptional expenses | 835.00 | |||
306 Income tax's | 340.00 | 40.00 | 340.00 | |
310 Profit or loss | 1 926.00 | 228.00 | 1 926.00 | |
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