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BALANCE SHEET (
2021-11-24)
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 | 2020-12-31 |
| Registry code | 7701 |
| Registration number | 16757 |
| Management number | 2015B02071 |
| Activity code | 5610C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-24 |
| 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 | 73 589.00 | 35 102.00 | 38 487.00 | 73 589.00 |
040 Financial Assets | 9 472.00 | 9 472.00 | 9 472.00 | |
044 Total Fixed Assets | 83 061.00 | 35 102.00 | 47 959.00 | 83 061.00 |
050 Raw materials, supplies, in progress | 3 822.00 | 3 822.00 | 3 822.00 | |
064 Advances and down payments on orders | 415.00 | 415.00 | 415.00 | |
068 Receivables – Trade and related accounts | 482.00 | 482.00 | 482.00 | |
072 Receivables – Other | 18 239.00 | 18 239.00 | 18 239.00 | |
084 Cash | 19 862.00 | 19 862.00 | 19 862.00 | |
096 Total Current Assets + Prepaid Expenses | 42 820.00 | 42 820.00 | 42 820.00 | |
110 Total Assets | 125 881.00 | 35 102.00 | 90 779.00 | 125 881.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 39 529.00 | |||
136 Profit for the Year | 2 246.00 | |||
142 Total Equity - Total I | 47 275.00 | |||
156 Loans and similar debts | 30 373.00 | |||
166 Suppliers and related accounts | 5 062.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 537.00 | |||
172 Other debts | 8 070.00 | |||
176 Total debts | 43 505.00 | |||
180 Liabilities Total | 90 779.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 958.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 958.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 951.00 | 1 951.00 | ||
482 INCREASES Financial Assets | 8.00 | 8.00 | ||
490 Total Fixed Assets (Gross Value) | 81 102.00 | 81 102.00 | ||
492 Total Fixed Assets (Increases) | 1 958.00 | 1 958.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 13 154.00 | 13 154.00 | ||
378 Amount of deductible VAT on goods and services | 13 137.00 | 13 137.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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