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BALANCE SHEET (
2023-04-04)
THE LIST OF BALANCE SHEET : COULEUR CAFE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-04 | Public | 2022-09-30 | Simplified |
| 2022-04-05 | Public | 2021-09-30 | Simplified |
| 2021-04-28 | Public | 2020-09-30 | Simplified |
| 2020-04-15 | Public | 2019-09-30 | Simplified |
| 2019-04-03 | Public | 2018-09-30 | Simplified |
| 2018-04-27 | Public | 2017-09-30 | Simplified |
| 2017-04-06 | Public | 2016-09-30 | Simplified |
| Name | COULEUR CAFE |
| Siren | 504157421 |
| Closing | 2022-09-30 |
| Registry code | 3801 |
| Registration number | B2023/004041 |
| Management number | 2008B00920 |
| Activity code | 4799B |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38119 PIERRE-CHATEL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 595.00 | 595.00 | 595.00 | |
028 Tangible Assets | 47 559.00 | 40 906.00 | 6 652.00 | 47 559.00 |
040 Financial Assets | 780.00 | 780.00 | 780.00 | |
044 Total Fixed Assets | 48 934.00 | 41 501.00 | 7 433.00 | 48 934.00 |
050 Raw materials, supplies, in progress | 3 900.00 | 3 900.00 | 3 900.00 | |
060 Merchandise inventory | 5 409.00 | 5 409.00 | 5 409.00 | |
072 Receivables – Other | 486.00 | 486.00 | 486.00 | |
084 Cash | 12 487.00 | 12 487.00 | 12 487.00 | |
092 Prepaid expenses | 105.00 | 105.00 | 105.00 | |
096 Total Current Assets + Prepaid Expenses | 22 387.00 | 22 387.00 | 22 387.00 | |
110 Total Assets | 71 321.00 | 41 501.00 | 29 820.00 | 71 321.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 169.00 | |||
132 Other Reserves | -1 506.00 | |||
134 Retained Earnings | -8 656.00 | |||
136 Profit for the Year | 1 392.00 | |||
142 Total Equity - Total I | -2 600.00 | |||
156 Loans and similar debts | 13 424.00 | |||
166 Suppliers and related accounts | 3 921.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 339.00 | |||
172 Other debts | 15 076.00 | |||
176 Total debts | 32 420.00 | |||
180 Liabilities Total | 29 820.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 457.00 | |||
195 Of which payables due in more than one year | 7 444.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 79 308.00 | 61 319.00 | 79 308.00 | |
226 Operating subsidies received | 3 000.00 | |||
230 Other income | 113.00 | 12.00 | 113.00 | |
232 Total operating income excluding VAT | 79 421.00 | 64 331.00 | 79 421.00 | |
234 Purchases of goods (including customs duties) | 26 454.00 | 25 800.00 | 26 454.00 | |
236 Inventory change (goods) | -344.00 | 403.00 | -344.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 338.00 | 872.00 | 2 338.00 | |
240 Inventory changes (raw materials and supplies) | 300.00 | -300.00 | 300.00 | |
242 Other external expenses | 9 002.00 | 8 880.00 | 9 002.00 | |
243 (including business tax) | 283.00 | 283.00 | ||
244 Taxes, duties and similar payments | 420.00 | 335.00 | 420.00 | |
250 Staff compensation | 33 223.00 | 30 216.00 | 33 223.00 | |
252 Social security contributions | 1 331.00 | 1 107.00 | 1 331.00 | |
254 Depreciation and amortization | 4 811.00 | 4 794.00 | 4 811.00 | |
264 Total operating expenses | 77 536.00 | 72 108.00 | 77 536.00 | |
270 Operating profit | 1 885.00 | -7 777.00 | 1 885.00 | |
280 Financial income | 7.00 | 8.00 | 7.00 | |
294 Financial expenses | 500.00 | 412.00 | 500.00 | |
310 Profit or loss | 1 392.00 | -8 181.00 | 1 392.00 | |
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