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BALANCE SHEET (
2019-12-02)
THE LIST OF BALANCE SHEET : COFFEE COLD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-02 | Public | 2018-12-31 | Simplified |
| Name | COFFEE COLD |
| Siren | 814336210 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 51193 |
| Management number | 2015B08334 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92100 Boulogne-Billancourt |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 23 948.00 | 5 930.00 | 18 018.00 | 23 948.00 |
040 Financial Assets | 84.00 | 84.00 | 84.00 | |
044 Total Fixed Assets | 24 032.00 | 5 930.00 | 18 102.00 | 24 032.00 |
068 Receivables – Trade and related accounts | 33 974.00 | 33 974.00 | 33 974.00 | |
072 Receivables – Other | 3 178.00 | 3 178.00 | 3 178.00 | |
084 Cash | 6 290.00 | 6 290.00 | 6 290.00 | |
096 Total Current Assets + Prepaid Expenses | 43 442.00 | 43 442.00 | 43 442.00 | |
110 Total Assets | 67 474.00 | 5 930.00 | 61 544.00 | 67 474.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
134 Retained Earnings | 44 324.00 | |||
136 Profit for the Year | -18 188.00 | |||
142 Total Equity - Total I | 32 736.00 | |||
166 Suppliers and related accounts | 9 484.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 994.00 | |||
172 Other debts | 19 323.00 | |||
176 Total debts | 28 807.00 | |||
180 Liabilities Total | 61 544.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 972.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 111 528.00 | 111 528.00 | ||
226 Operating subsidies received | 300.00 | 300.00 | ||
230 Other income | 17.00 | 17.00 | ||
232 Total operating income excluding VAT | 111 845.00 | 111 845.00 | ||
242 Other external expenses | 60 151.00 | 60 151.00 | ||
244 Taxes, duties and similar payments | 2 030.00 | 2 030.00 | ||
250 Staff compensation | 40 525.00 | 40 525.00 | ||
252 Social security contributions | 22 704.00 | 22 704.00 | ||
254 Depreciation and amortization | 4 436.00 | 4 436.00 | ||
262 Other expenses | 7.00 | 7.00 | ||
264 Total operating expenses | 129 853.00 | 129 853.00 | ||
270 Operating profit | -18 008.00 | -18 008.00 | ||
294 Financial expenses | 180.00 | 180.00 | ||
310 Profit or loss | -18 188.00 | -18 188.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 972.00 | 972.00 | ||
490 Total Fixed Assets (Gross Value) | 23 060.00 | 23 060.00 | ||
492 Total Fixed Assets (Increases) | 972.00 | 972.00 | ||
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