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BALANCE SHEET (
2022-03-04)
THE LIST OF BALANCE SHEET : Coffeeman
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-04 | Public | 2020-12-31 | Simplified |
| Name | Coffeeman |
| Siren | 842137390 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 5130 |
| Management number | 2018B08274 |
| Activity code | 4799B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2022-03-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93700 Drancy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 19 196.00 | 5 308.00 | 13 888.00 | 19 196.00 |
040 Financial Assets | 50.00 | 50.00 | 50.00 | |
044 Total Fixed Assets | 19 246.00 | 5 308.00 | 13 938.00 | 19 246.00 |
060 Merchandise inventory | 5 632.00 | 5 632.00 | 5 632.00 | |
068 Receivables – Trade and related accounts | 291.00 | 291.00 | 291.00 | |
072 Receivables – Other | 7 071.00 | 7 071.00 | 7 071.00 | |
084 Cash | 12 825.00 | 12 825.00 | 12 825.00 | |
088 Cash | 66.00 | 66.00 | 66.00 | |
096 Total Current Assets + Prepaid Expenses | 25 885.00 | 25 885.00 | 25 885.00 | |
110 Total Assets | 45 131.00 | 5 308.00 | 39 823.00 | 45 131.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 5 634.00 | |||
136 Profit for the Year | 7 604.00 | |||
142 Total Equity - Total I | 14 338.00 | |||
156 Loans and similar debts | 18 000.00 | |||
166 Suppliers and related accounts | 1 508.00 | |||
172 Other debts | 5 977.00 | |||
176 Total debts | 25 485.00 | |||
180 Liabilities Total | 39 823.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 40 385.00 | 40 385.00 | ||
210 Sales of goods - France | 40 385.00 | 117 642.00 | 40 385.00 | |
226 Operating subsidies received | 25 888.00 | 25 888.00 | ||
230 Other income | 847.00 | 20.00 | 847.00 | |
232 Total operating income excluding VAT | 67 121.00 | 117 662.00 | 67 121.00 | |
234 Purchases of goods (including customs duties) | 26 230.00 | 66 033.00 | 26 230.00 | |
236 Inventory change (goods) | -3 198.00 | -3 958.00 | -3 198.00 | |
238 Purchases of raw materials and other supplies (including royalties | 7 920.00 | 4 852.00 | 7 920.00 | |
242 Other external expenses | 14 942.00 | 16 827.00 | 14 942.00 | |
244 Taxes, duties and similar payments | 450.00 | 450.00 | ||
250 Staff compensation | 3 000.00 | 10 500.00 | 3 000.00 | |
252 Social security contributions | 2 178.00 | 4 859.00 | 2 178.00 | |
254 Depreciation and amortization | 2 420.00 | 2 888.00 | 2 420.00 | |
262 Other expenses | 4 000.00 | 8 873.00 | 4 000.00 | |
264 Total operating expenses | 57 942.00 | 110 875.00 | 57 942.00 | |
270 Operating profit | 9 178.00 | 6 787.00 | 9 178.00 | |
300 Exceptional expenses | 1 575.00 | 35.00 | 1 575.00 | |
306 Income tax's | 1 018.00 | |||
310 Profit or loss | 7 604.00 | 5 734.00 | 7 604.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 19 196.00 | 19 196.00 | ||
490 Total Fixed Assets (Gross Value) | 19 246.00 | 19 246.00 | ||
492 Total Fixed Assets (Increases) | 19 196.00 | 19 196.00 | ||
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