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BALANCE SHEET (
2022-11-04)
THE LIST OF BALANCE SHEET : COFFRASUN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-04 | Public | 2021-12-31 | Simplified |
| Name | COFFRASUN |
| Siren | 881511729 |
| Closing | 2021-12-31 |
| Registry code | 4401 |
| Registration number | 24735 |
| Management number | 2020B00551 |
| Activity code | 4120A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44100 NANTES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 691.00 | 691.00 | 691.00 | |
072 Receivables – Other | 600.00 | 600.00 | 600.00 | |
084 Cash | ||||
096 Total Current Assets + Prepaid Expenses | 1 292.00 | 1 292.00 | 1 292.00 | |
110 Total Assets | 1 292.00 | 1 292.00 | 1 292.00 | |
120 Share or Individual Capital | 500.00 | |||
136 Profit for the Year | -11 138.00 | |||
142 Total Equity - Total I | -10 638.00 | |||
156 Loans and similar debts | 565.00 | |||
166 Suppliers and related accounts | 10 474.00 | |||
172 Other debts | 890.00 | |||
176 Total debts | 11 929.00 | |||
180 Liabilities Total | 1 292.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 133 333.00 | 125 000.00 | 133 333.00 | |
232 Total operating income excluding VAT | 133 333.00 | 125 000.00 | 133 333.00 | |
238 Purchases of raw materials and other supplies (including royalties | 7 456.00 | 6 598.00 | 7 456.00 | |
242 Other external expenses | 88 889.00 | 101 318.00 | 88 889.00 | |
250 Staff compensation | 20 705.00 | 16 873.00 | 20 705.00 | |
252 Social security contributions | 19 185.00 | 8 447.00 | 19 185.00 | |
264 Total operating expenses | 136 235.00 | 133 236.00 | 136 235.00 | |
270 Operating profit | -2 901.00 | -8 236.00 | -2 901.00 | |
310 Profit or loss | -2 901.00 | -8 236.00 | -2 901.00 | |
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