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BALANCE SHEET (
2022-02-09)
THE LIST OF BALANCE SHEET : SWEET COFFEE HOUSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-09 | Public | 2020-09-30 | Simplified |
| 2020-04-08 | Public | 2019-09-30 | Simplified |
| 2019-04-15 | Public | 2018-09-30 | Simplified |
| 2018-09-06 | Public | 2017-09-30 | Simplified |
| Name | SWEET COFFEE HOUSE |
| Siren | 823918735 |
| Closing | 2020-09-30 |
| Registry code | 4601 |
| Registration number | 422 |
| Management number | 2016B00369 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 46100 Figeac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 25 000.00 | 25 000.00 | 25 000.00 | |
028 Tangible Assets | 18 029.00 | 9 332.00 | 8 697.00 | 18 029.00 |
044 Total Fixed Assets | 43 029.00 | 9 332.00 | 33 697.00 | 43 029.00 |
060 Merchandise inventory | 300.00 | 300.00 | 300.00 | |
068 Receivables – Trade and related accounts | 88.00 | 88.00 | 88.00 | |
072 Receivables – Other | 2 038.00 | 2 038.00 | 2 038.00 | |
084 Cash | 4 379.00 | 4 379.00 | 4 379.00 | |
096 Total Current Assets + Prepaid Expenses | 6 805.00 | 6 805.00 | 6 805.00 | |
110 Total Assets | 49 834.00 | 9 332.00 | 40 502.00 | 49 834.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 258.00 | |||
132 Other Reserves | 4 893.00 | |||
136 Profit for the Year | -4 575.00 | |||
142 Total Equity - Total I | 5 575.00 | |||
156 Loans and similar debts | 10 587.00 | |||
166 Suppliers and related accounts | 3 785.00 | |||
172 Other debts | 20 555.00 | |||
176 Total debts | 34 927.00 | |||
180 Liabilities Total | 40 502.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 36 113.00 | 36 113.00 | ||
226 Operating subsidies received | 8 031.00 | 8 031.00 | ||
230 Other income | 8 801.00 | 8 801.00 | ||
232 Total operating income excluding VAT | 52 945.00 | 52 945.00 | ||
234 Purchases of goods (including customs duties) | 12 532.00 | 12 532.00 | ||
236 Inventory change (goods) | 1 200.00 | 1 200.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 99.00 | 99.00 | ||
242 Other external expenses | 27 352.00 | 27 352.00 | ||
243 (including business tax) | 218.00 | 218.00 | ||
244 Taxes, duties and similar payments | 313.00 | 313.00 | ||
250 Staff compensation | 9 000.00 | 9 000.00 | ||
252 Social security contributions | 3 495.00 | 3 495.00 | ||
254 Depreciation and amortization | 3 021.00 | 3 021.00 | ||
262 Other expenses | 358.00 | 358.00 | ||
264 Total operating expenses | 57 371.00 | 57 371.00 | ||
270 Operating profit | -4 427.00 | -4 427.00 | ||
294 Financial expenses | 44.00 | 44.00 | ||
300 Exceptional expenses | 105.00 | 105.00 | ||
310 Profit or loss | -4 575.00 | -4 575.00 | ||
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