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BALANCE SHEET (
2021-09-22)
THE LIST OF BALANCE SHEET : COFFEE CONSULTING SYSTEMES ET SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-22 | Public | 2020-12-31 | Simplified |
| Name | COFFEE CONSULTING SYSTEMES ET SERVICES |
| Siren | 815145248 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 104553 |
| Management number | 2021B00676 |
| Activity code | 7320Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75004 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 629.00 | 2 149.00 | 1 480.00 | 3 629.00 |
040 Financial Assets | 20.00 | 20.00 | 20.00 | |
044 Total Fixed Assets | 3 649.00 | 2 149.00 | 1 500.00 | 3 649.00 |
068 Receivables – Trade and related accounts | 1 800.00 | 1 800.00 | 1 800.00 | |
072 Receivables – Other | 1 350.00 | 1 350.00 | 1 350.00 | |
084 Cash | 39 489.00 | 39 489.00 | 39 489.00 | |
096 Total Current Assets + Prepaid Expenses | 42 639.00 | 42 639.00 | 42 639.00 | |
110 Total Assets | 46 288.00 | 2 149.00 | 44 139.00 | 46 288.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 5 640.00 | |||
136 Profit for the Year | 7 604.00 | |||
142 Total Equity - Total I | 24 244.00 | |||
166 Suppliers and related accounts | 1 586.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 009.00 | |||
172 Other debts | 18 310.00 | |||
176 Total debts | 19 895.00 | |||
180 Liabilities Total | 44 139.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 229.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 11 900.00 | 11 900.00 | ||
226 Operating subsidies received | 9 000.00 | 9 000.00 | ||
232 Total operating income excluding VAT | 20 900.00 | 20 900.00 | ||
242 Other external expenses | 12 549.00 | 12 549.00 | ||
244 Taxes, duties and similar payments | 320.00 | 320.00 | ||
254 Depreciation and amortization | 427.00 | 427.00 | ||
264 Total operating expenses | 13 296.00 | 13 296.00 | ||
270 Operating profit | 7 604.00 | 7 604.00 | ||
310 Profit or loss | 7 604.00 | 7 604.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 229.00 | 1 229.00 | ||
490 Total Fixed Assets (Gross Value) | 2 420.00 | 2 420.00 | ||
492 Total Fixed Assets (Increases) | 1 229.00 | 1 229.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 723.00 | 1 723.00 | ||
378 Amount of deductible VAT on goods and services | 761.00 | 761.00 | ||
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