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BALANCE SHEET (
2019-02-14)
THE LIST OF BALANCE SHEET : COFFEE-TECH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-14 | Public | 2018-03-31 | Simplified |
| Name | COFFEE-TECH |
| Siren | 819739111 |
| Closing | 2018-03-31 |
| Registry code | 0501 |
| Registration number | B2019/000575 |
| Management number | 2016B00144 |
| Activity code | 9522Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2019-02-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 05000 GAP |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 612.00 | 391.00 | 221.00 | 612.00 |
040 Financial Assets | 75.00 | 75.00 | 75.00 | |
044 Total Fixed Assets | 687.00 | 391.00 | 296.00 | 687.00 |
050 Raw materials, supplies, in progress | 500.00 | 500.00 | 500.00 | |
068 Receivables – Trade and related accounts | 9 941.00 | 9 941.00 | 9 941.00 | |
072 Receivables – Other | 1 034.00 | 1 034.00 | 1 034.00 | |
084 Cash | 3 381.00 | 3 381.00 | 3 381.00 | |
096 Total Current Assets + Prepaid Expenses | 14 857.00 | 14 857.00 | 14 857.00 | |
110 Total Assets | 15 544.00 | 391.00 | 15 153.00 | 15 544.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 2 976.00 | |||
136 Profit for the Year | 1 074.00 | |||
142 Total Equity - Total I | 6 250.00 | |||
156 Loans and similar debts | 1 683.00 | |||
166 Suppliers and related accounts | 232.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 134.00 | |||
172 Other debts | 6 988.00 | |||
176 Total debts | 8 903.00 | |||
180 Liabilities Total | 15 153.00 | |||
195 Of which payables due in more than one year | 1 683.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 3 295.00 | 19 673.00 | 3 295.00 | |
218 Production of services sold - France | 54 476.00 | 32 867.00 | 54 476.00 | |
230 Other income | 14.00 | 6.00 | 14.00 | |
232 Total operating income excluding VAT | 57 785.00 | 52 546.00 | 57 785.00 | |
234 Purchases of goods (including customs duties) | 12 187.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 4 235.00 | 5 025.00 | 4 235.00 | |
240 Inventory changes (raw materials and supplies) | 150.00 | -650.00 | 150.00 | |
242 Other external expenses | 22 623.00 | 20 798.00 | 22 623.00 | |
243 (including business tax) | 493.00 | 493.00 | ||
244 Taxes, duties and similar payments | 736.00 | 110.00 | 736.00 | |
24B (including equipment leasing) | 5 139.00 | 5 139.00 | ||
250 Staff compensation | 18 821.00 | 8 245.00 | 18 821.00 | |
252 Social security contributions | 9 081.00 | 2 861.00 | 9 081.00 | |
254 Depreciation and amortization | 204.00 | 187.00 | 204.00 | |
262 Other expenses | 8.00 | 16.00 | 8.00 | |
264 Total operating expenses | 55 859.00 | 48 779.00 | 55 859.00 | |
270 Operating profit | 1 926.00 | 3 767.00 | 1 926.00 | |
294 Financial expenses | 27.00 | 30.00 | 27.00 | |
300 Exceptional expenses | 540.00 | 540.00 | ||
306 Income tax's | 285.00 | 561.00 | 285.00 | |
310 Profit or loss | 1 074.00 | 3 176.00 | 1 074.00 | |
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