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BALANCE SHEET (
2021-01-06)
THE LIST OF BALANCE SHEET : FELL'S COFFEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-06 | Public | 2019-12-31 | Simplified |
| 2020-12-30 | Public | 2018-12-31 | Complete |
| 2017-11-30 | Public | 2016-12-31 | Complete |
| Name | FELL'S COFFEE |
| Siren | 810599787 |
| Closing | 2019-12-31 |
| Registry code | 9401 |
| Registration number | 395 |
| Management number | 2015B01649 |
| Activity code | 4781Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94400 Vitry-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 31 366.00 | 29 508.00 | 1 858.00 | 31 366.00 |
040 Financial Assets | 100.00 | 100.00 | 100.00 | |
044 Total Fixed Assets | 31 466.00 | 29 508.00 | 1 958.00 | 31 466.00 |
060 Merchandise inventory | 1 000.00 | 1 000.00 | 1 000.00 | |
084 Cash | 2 372.00 | 2 372.00 | 2 372.00 | |
096 Total Current Assets + Prepaid Expenses | 3 372.00 | 3 372.00 | 3 372.00 | |
110 Total Assets | 34 838.00 | 29 508.00 | 5 330.00 | 34 838.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 29.00 | |||
134 Retained Earnings | 579.00 | |||
136 Profit for the Year | 431.00 | |||
142 Total Equity - Total I | 3 040.00 | |||
156 Loans and similar debts | 2 187.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22.00 | |||
172 Other debts | 103.00 | |||
176 Total debts | 2 290.00 | |||
180 Liabilities Total | 5 330.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 40 548.00 | 40 548.00 | ||
232 Total operating income excluding VAT | 40 548.00 | 40 548.00 | ||
234 Purchases of goods (including customs duties) | 18 194.00 | 18 194.00 | ||
236 Inventory change (goods) | -1 000.00 | -1 000.00 | ||
242 Other external expenses | 10 302.00 | 10 302.00 | ||
244 Taxes, duties and similar payments | 410.00 | 410.00 | ||
250 Staff compensation | 3 400.00 | -1.00 | 3 400.00 | |
252 Social security contributions | 2 004.00 | 2 004.00 | ||
254 Depreciation and amortization | 6 326.00 | 6 326.00 | ||
264 Total operating expenses | 39 636.00 | 39 636.00 | ||
270 Operating profit | 911.00 | 911.00 | ||
290 Exceptional income | 2.00 | 2.00 | ||
294 Financial expenses | 370.00 | 370.00 | ||
300 Exceptional expenses | 30.00 | 30.00 | ||
306 Income tax's | 81.00 | 81.00 | ||
310 Profit or loss | 431.00 | 431.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 31 466.00 | 31 466.00 | ||
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