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BALANCE SHEET (
2019-02-27)
THE LIST OF BALANCE SHEET : AUTHENTIC-COFFEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-27 | Public | 2018-06-30 | Simplified |
| Name | AUTHENTIC-COFFEE |
| Siren | 800861171 |
| Closing | 2018-06-30 |
| Registry code | 1301 |
| Registration number | 1570 |
| Management number | 2015B00100 |
| Activity code | 5610C |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13090 AIX EN PROVENCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 51 726.00 | 13 949.00 | 37 777.00 | 51 726.00 |
028 Tangible Assets | 206 042.00 | 72 410.00 | 133 632.00 | 206 042.00 |
040 Financial Assets | 15 319.00 | 15 319.00 | 15 319.00 | |
044 Total Fixed Assets | 273 087.00 | 86 359.00 | 186 728.00 | 273 087.00 |
050 Raw materials, supplies, in progress | 6 348.00 | 6 348.00 | 6 348.00 | |
072 Receivables – Other | 112 747.00 | 112 747.00 | 112 747.00 | |
084 Cash | 29 616.00 | 29 616.00 | 29 616.00 | |
092 Prepaid expenses | 3 522.00 | 3 522.00 | 3 522.00 | |
096 Total Current Assets + Prepaid Expenses | 152 233.00 | 152 233.00 | 152 233.00 | |
110 Total Assets | 425 320.00 | 86 359.00 | 338 962.00 | 425 320.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 201.00 | |||
134 Retained Earnings | -29 011.00 | |||
136 Profit for the Year | -85 134.00 | |||
142 Total Equity - Total I | -108 444.00 | |||
156 Loans and similar debts | 118 562.00 | |||
166 Suppliers and related accounts | 195 324.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 96 648.00 | |||
172 Other debts | 133 520.00 | |||
176 Total debts | 447 406.00 | |||
180 Liabilities Total | 338 962.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 196.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 368 199.00 | 368 199.00 | ||
230 Other income | 1 044.00 | 1 044.00 | ||
232 Total operating income excluding VAT | 369 243.00 | 369 243.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 109 927.00 | 109 927.00 | ||
240 Inventory changes (raw materials and supplies) | 66.00 | 66.00 | ||
242 Other external expenses | 125 078.00 | 125 078.00 | ||
243 (including business tax) | 6 233.00 | 6 233.00 | ||
244 Taxes, duties and similar payments | 12 541.00 | 12 541.00 | ||
250 Staff compensation | 118 170.00 | 118 170.00 | ||
252 Social security contributions | 32 677.00 | 32 677.00 | ||
254 Depreciation and amortization | 26 421.00 | 26 421.00 | ||
262 Other expenses | 23 050.00 | 23 050.00 | ||
264 Total operating expenses | 447 929.00 | 447 929.00 | ||
270 Operating profit | -78 686.00 | -78 686.00 | ||
290 Exceptional income | 2 394.00 | 2 394.00 | ||
294 Financial expenses | 2 384.00 | 2 384.00 | ||
300 Exceptional expenses | 6 457.00 | 6 457.00 | ||
310 Profit or loss | -85 134.00 | -85 134.00 | ||
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