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BALANCE SHEET (
2021-07-05)
THE LIST OF BALANCE SHEET : COFFEE INVESTMENTS' GROUP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-05 | Public | 2015-12-31 | Simplified |
| Name | COFFEE INVESTMENTS' GROUP |
| Siren | 523617959 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 52608 |
| Management number | 2010B15326 |
| Activity code | 4611Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-05 |
| Modification | 14 Annual accounts not entered - Fiscal year too old (+ 5 years) |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 621.00 | 8 500.00 | 7 121.00 | 15 621.00 |
044 Total Fixed Assets | 15 621.00 | 8 500.00 | 7 121.00 | 15 621.00 |
060 Merchandise inventory | 4 504.00 | 4 504.00 | 4 504.00 | |
068 Receivables – Trade and related accounts | 1 218.00 | 1 218.00 | 1 218.00 | |
072 Receivables – Other | 2 668.00 | 2 668.00 | 2 668.00 | |
084 Cash | 1 731.00 | 1 731.00 | 1 731.00 | |
092 Prepaid expenses | 2 520.00 | 2 520.00 | 2 520.00 | |
096 Total Current Assets + Prepaid Expenses | 12 641.00 | 12 641.00 | 12 641.00 | |
110 Total Assets | 28 262.00 | 8 500.00 | 19 762.00 | 28 262.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -137.00 | |||
136 Profit for the Year | 3 847.00 | |||
142 Total Equity - Total I | 11 710.00 | |||
166 Suppliers and related accounts | 5 644.00 | |||
172 Other debts | 2 403.00 | |||
176 Total debts | 8 052.00 | |||
180 Liabilities Total | 19 762.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 86 906.00 | 86 906.00 | ||
214 Production of goods sold - France | 28 516.00 | |||
218 Production of services sold - France | 24 418.00 | 13 143.00 | 24 418.00 | |
222 Inventory production | 4 504.00 | 2 116.00 | 4 504.00 | |
230 Other income | 114.00 | 114.00 | ||
232 Total operating income excluding VAT | 115 942.00 | 43 780.00 | 115 942.00 | |
234 Purchases of goods (including customs duties) | 73 983.00 | 9 763.00 | 73 983.00 | |
236 Inventory change (goods) | -2 388.00 | -2 388.00 | ||
242 Other external expenses | 9 108.00 | 8 275.00 | 9 108.00 | |
244 Taxes, duties and similar payments | 75.00 | 75.00 | 75.00 | |
250 Staff compensation | 10 373.00 | 10 373.00 | 10 373.00 | |
252 Social security contributions | 4 059.00 | 3 571.00 | 4 059.00 | |
254 Depreciation and amortization | 4 500.00 | 4 500.00 | ||
262 Other expenses | 10 855.00 | 9 009.00 | 10 855.00 | |
264 Total operating expenses | 110 565.00 | 41 066.00 | 110 565.00 | |
270 Operating profit | 5 377.00 | 2 714.00 | 5 377.00 | |
294 Financial expenses | 851.00 | 559.00 | 851.00 | |
306 Income tax's | 679.00 | 679.00 | ||
310 Profit or loss | 3 847.00 | 2 155.00 | 3 847.00 | |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
632 INCREASES Provisions for depreciation – On fixed assets | 2.00 | 2.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 11.00 | 11.00 | ||
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