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BALANCE SHEET (
2022-07-11)
THE LIST OF BALANCE SHEET : AVOCADO COFFEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-10 | Public | 2022-12-31 | Simplified |
| 2022-07-11 | Public | 2021-12-31 | Simplified |
| 2021-07-20 | Public | 2020-12-31 | Simplified |
| Name | AVOCADO COFFEE |
| Siren | 878824168 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 81968 |
| Management number | 2019B31827 |
| Activity code | 5610C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2022-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75007 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 51 700.00 | 51 700.00 | 51 700.00 | |
028 Tangible Assets | 13 909.00 | 3 298.00 | 10 611.00 | 13 909.00 |
040 Financial Assets | 6 000.00 | 6 000.00 | 6 000.00 | |
044 Total Fixed Assets | 71 609.00 | 3 298.00 | 68 311.00 | 71 609.00 |
050 Raw materials, supplies, in progress | 567.00 | 567.00 | 567.00 | |
072 Receivables – Other | ||||
084 Cash | 509.00 | 509.00 | 509.00 | |
096 Total Current Assets + Prepaid Expenses | 1 076.00 | 1 076.00 | 1 076.00 | |
110 Total Assets | 72 685.00 | 3 298.00 | 69 387.00 | 72 685.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -12 619.00 | |||
136 Profit for the Year | 10 957.00 | |||
142 Total Equity - Total I | 3 339.00 | |||
156 Loans and similar debts | 47 657.00 | |||
166 Suppliers and related accounts | 847.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 262.00 | |||
172 Other debts | 17 544.00 | |||
176 Total debts | 66 049.00 | |||
180 Liabilities Total | 69 387.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 51 943.00 | 16 063.00 | 51 943.00 | |
226 Operating subsidies received | 18 232.00 | 10 500.00 | 18 232.00 | |
232 Total operating income excluding VAT | 70 175.00 | 26 563.00 | 70 175.00 | |
234 Purchases of goods (including customs duties) | 69.00 | 69.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 20 458.00 | 5 503.00 | 20 458.00 | |
240 Inventory changes (raw materials and supplies) | -389.00 | -178.00 | -389.00 | |
242 Other external expenses | 33 717.00 | 29 657.00 | 33 717.00 | |
244 Taxes, duties and similar payments | 1 252.00 | 1 470.00 | 1 252.00 | |
252 Social security contributions | 89.00 | |||
254 Depreciation and amortization | 2 013.00 | 1 285.00 | 2 013.00 | |
264 Total operating expenses | 57 122.00 | 37 827.00 | 57 122.00 | |
270 Operating profit | 13 053.00 | -11 264.00 | 13 053.00 | |
294 Financial expenses | 2 096.00 | 1 355.00 | 2 096.00 | |
310 Profit or loss | 10 957.00 | -12 619.00 | 10 957.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 648.00 | 648.00 | ||
490 Total Fixed Assets (Gross Value) | 70 961.00 | 70 961.00 | ||
492 Total Fixed Assets (Increases) | 648.00 | 648.00 | ||
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