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BALANCE SHEET (
2021-02-22)
THE LIST OF BALANCE SHEET : COFFEE POP DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-22 | Public | 2019-12-31 | Simplified |
| 2019-06-28 | Public | 2018-12-31 | Simplified |
| Name | COFFEE POP DISTRIBUTION |
| Siren | 813974359 |
| Closing | 2019-12-31 |
| Registry code | 3102 |
| Registration number | B2021/004724 |
| Management number | 2015B03363 |
| Activity code | 4799B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31450 CORRONSAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 000.00 | 40 000.00 | 40 000.00 | |
028 Tangible Assets | 73 197.00 | 11 726.00 | 61 471.00 | 73 197.00 |
044 Total Fixed Assets | 113 197.00 | 11 726.00 | 101 471.00 | 113 197.00 |
060 Merchandise inventory | 1 404.00 | 1 404.00 | 1 404.00 | |
068 Receivables – Trade and related accounts | 12 848.00 | 12 848.00 | 12 848.00 | |
072 Receivables – Other | 441.00 | 441.00 | 441.00 | |
080 Sellable securities | 15.00 | 15.00 | 15.00 | |
084 Cash | 27 136.00 | 27 136.00 | 27 136.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 41 844.00 | 41 844.00 | 41 844.00 | |
110 Total Assets | 155 041.00 | 11 726.00 | 143 316.00 | 155 041.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 33 815.00 | |||
136 Profit for the Year | 2 734.00 | |||
142 Total Equity - Total I | 37 649.00 | |||
156 Loans and similar debts | 72 833.00 | |||
166 Suppliers and related accounts | 28 933.00 | |||
172 Other debts | 3 901.00 | |||
176 Total debts | 105 667.00 | |||
180 Liabilities Total | 143 316.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 95 083.00 | |||
195 Of which payables due in more than one year | 61 707.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 139 860.00 | 111 838.00 | 139 860.00 | |
214 Production of goods sold - France | -388.00 | -816.00 | -388.00 | |
218 Production of services sold - France | 2 230.00 | 4 139.00 | 2 230.00 | |
230 Other income | 17.00 | 1.00 | 17.00 | |
232 Total operating income excluding VAT | 141 719.00 | 115 162.00 | 141 719.00 | |
234 Purchases of goods (including customs duties) | 66 304.00 | 55 640.00 | 66 304.00 | |
236 Inventory change (goods) | 1 076.00 | -1 182.00 | 1 076.00 | |
242 Other external expenses | 39 168.00 | 24 452.00 | 39 168.00 | |
244 Taxes, duties and similar payments | 3 705.00 | -1 178.00 | 3 705.00 | |
250 Staff compensation | 13 320.00 | 10 026.00 | 13 320.00 | |
252 Social security contributions | 3 509.00 | 8 170.00 | 3 509.00 | |
254 Depreciation and amortization | 7 284.00 | 2 203.00 | 7 284.00 | |
262 Other expenses | 247.00 | 45.00 | 247.00 | |
264 Total operating expenses | 134 613.00 | 98 177.00 | 134 613.00 | |
270 Operating profit | 7 107.00 | 16 985.00 | 7 107.00 | |
294 Financial expenses | 3 891.00 | 3 891.00 | ||
300 Exceptional expenses | 540.00 | |||
306 Income tax's | 482.00 | 2 522.00 | 482.00 | |
310 Profit or loss | 2 734.00 | 13 923.00 | 2 734.00 | |
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