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BALANCE SHEET (
2021-03-08)
THE LIST OF BALANCE SHEET : L'INSTANT CAFE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-08 | Public | 2019-12-31 | Simplified |
| 2019-09-10 | Public | 2018-12-31 | Simplified |
| 2018-10-03 | Public | 2017-12-31 | Simplified |
| 2017-09-05 | Public | 2016-12-31 | Simplified |
| Name | L'INSTANT CAFE |
| Siren | 493835615 |
| Closing | 2019-12-31 |
| Registry code | 6901 |
| Registration number | B2021/007452 |
| Management number | 2007B00415 |
| Activity code | 4799B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69420 CONDRIEU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 600.00 | 50 600.00 | 50 600.00 | |
014 Intangible Assets - Other | 5 000.00 | 5 000.00 | 5 000.00 | |
028 Tangible Assets | 306 399.00 | 302 419.00 | 3 980.00 | 306 399.00 |
040 Financial Assets | 915.00 | 915.00 | 915.00 | |
044 Total Fixed Assets | 362 914.00 | 307 419.00 | 55 495.00 | 362 914.00 |
060 Merchandise inventory | 34 210.00 | 34 210.00 | 34 210.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 22 552.00 | 22 552.00 | 22 552.00 | |
072 Receivables – Other | 76 283.00 | 76 283.00 | 76 283.00 | |
084 Cash | 5 343.00 | 5 343.00 | 5 343.00 | |
096 Total Current Assets + Prepaid Expenses | 138 388.00 | 138 388.00 | 138 388.00 | |
110 Total Assets | 501 302.00 | 307 419.00 | 193 883.00 | 501 302.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 145 807.00 | |||
136 Profit for the Year | 8 771.00 | |||
142 Total Equity - Total I | 163 377.00 | |||
166 Suppliers and related accounts | 19 718.00 | |||
172 Other debts | 10 788.00 | |||
176 Total debts | 30 505.00 | |||
180 Liabilities Total | 193 883.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 292 149.00 | 439 636.00 | 292 149.00 | |
218 Production of services sold - France | 12 241.00 | 15 038.00 | 12 241.00 | |
230 Other income | 6.00 | 1 808.00 | 6.00 | |
232 Total operating income excluding VAT | 304 397.00 | 456 481.00 | 304 397.00 | |
234 Purchases of goods (including customs duties) | 98 239.00 | 153 437.00 | 98 239.00 | |
236 Inventory change (goods) | 4 921.00 | 2 060.00 | 4 921.00 | |
242 Other external expenses | 110 692.00 | 151 045.00 | 110 692.00 | |
243 (including business tax) | 1 133.00 | 1 133.00 | ||
244 Taxes, duties and similar payments | 1 453.00 | 3 135.00 | 1 453.00 | |
250 Staff compensation | 59 242.00 | 73 648.00 | 59 242.00 | |
252 Social security contributions | 10 854.00 | 14 533.00 | 10 854.00 | |
254 Depreciation and amortization | 8 445.00 | 14 699.00 | 8 445.00 | |
262 Other expenses | 192.00 | 8.00 | 192.00 | |
264 Total operating expenses | 294 037.00 | 412 566.00 | 294 037.00 | |
270 Operating profit | 10 360.00 | 43 915.00 | 10 360.00 | |
294 Financial expenses | 389.00 | |||
300 Exceptional expenses | 35.00 | 35.00 | ||
306 Income tax's | 1 554.00 | 5 992.00 | 1 554.00 | |
310 Profit or loss | 8 771.00 | 37 534.00 | 8 771.00 | |
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