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BALANCE SHEET (
2021-06-15)
THE LIST OF BALANCE SHEET : LOUNGE COFFEE TEA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-15 | Public | 2020-12-31 | Simplified |
| 2020-09-11 | Public | 2019-12-31 | Simplified |
| 2019-08-13 | Public | 2018-12-31 | Simplified |
| 2018-07-18 | Public | 2017-12-31 | Simplified |
| 2017-08-28 | Public | 2016-12-31 | Simplified |
| Name | LOUNGE COFFEE TEA |
| Siren | 793710013 |
| Closing | 2020-12-31 |
| Registry code | 6502 |
| Registration number | 2139 |
| Management number | 2013B00261 |
| Activity code | 4729Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 65420 Ibos |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 63 000.00 | 63 000.00 | 63 000.00 | |
014 Intangible Assets - Other | 37 006.00 | 37 006.00 | 37 006.00 | |
028 Tangible Assets | 116 843.00 | 83 293.00 | 33 550.00 | 116 843.00 |
040 Financial Assets | 10 011.00 | 10 011.00 | 10 011.00 | |
044 Total Fixed Assets | 226 860.00 | 120 299.00 | 106 560.00 | 226 860.00 |
060 Merchandise inventory | 8 157.00 | 8 157.00 | 8 157.00 | |
072 Receivables – Other | 7 921.00 | 7 921.00 | 7 921.00 | |
084 Cash | 120 471.00 | 120 471.00 | 120 471.00 | |
092 Prepaid expenses | 191.00 | 191.00 | 191.00 | |
096 Total Current Assets + Prepaid Expenses | 136 740.00 | 136 740.00 | 136 740.00 | |
110 Total Assets | 363 600.00 | 120 299.00 | 243 301.00 | 363 600.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 126 809.00 | |||
136 Profit for the Year | 30 283.00 | |||
142 Total Equity - Total I | 158 193.00 | |||
154 Provisions for risks and charges - Total II | 324.00 | |||
156 Loans and similar debts | 10 000.00 | |||
166 Suppliers and related accounts | 22 267.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 917.00 | |||
172 Other debts | 52 518.00 | |||
176 Total debts | 84 784.00 | |||
180 Liabilities Total | 243 301.00 | |||
193 Of which financial assets due in less than one year | 9 961.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 323 921.00 | 402 456.00 | 323 921.00 | |
226 Operating subsidies received | 15 166.00 | 15 166.00 | ||
230 Other income | 16 977.00 | 9 246.00 | 16 977.00 | |
232 Total operating income excluding VAT | 356 064.00 | 411 703.00 | 356 064.00 | |
234 Purchases of goods (including customs duties) | 96 455.00 | 124 080.00 | 96 455.00 | |
236 Inventory change (goods) | 7 956.00 | -452.00 | 7 956.00 | |
238 Purchases of raw materials and other supplies (including royalties | 243.00 | 273.00 | 243.00 | |
242 Other external expenses | 85 129.00 | 95 647.00 | 85 129.00 | |
243 (including business tax) | 787.00 | 787.00 | ||
244 Taxes, duties and similar payments | 3 805.00 | 3 310.00 | 3 805.00 | |
24B (including equipment leasing) | 3 725.00 | 3 725.00 | ||
250 Staff compensation | 87 927.00 | 108 124.00 | 87 927.00 | |
252 Social security contributions | 24 516.00 | 30 428.00 | 24 516.00 | |
254 Depreciation and amortization | 11 628.00 | 13 098.00 | 11 628.00 | |
256 Provisions | 324.00 | 507.00 | 324.00 | |
262 Other expenses | 3 019.00 | 1 450.00 | 3 019.00 | |
264 Total operating expenses | 321 003.00 | 376 465.00 | 321 003.00 | |
270 Operating profit | 35 062.00 | 35 237.00 | 35 062.00 | |
280 Financial income | 11.00 | 1.00 | 11.00 | |
290 Exceptional income | 647.00 | |||
294 Financial expenses | 168.00 | 654.00 | 168.00 | |
300 Exceptional expenses | 1 160.00 | 1 160.00 | ||
306 Income tax's | 3 462.00 | 6 550.00 | 3 462.00 | |
310 Profit or loss | 30 283.00 | 28 681.00 | 30 283.00 | |
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