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BALANCE SHEET (
2020-09-15)
THE LIST OF BALANCE SHEET : LEA COFFEE SHOP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-15 | Public | 2019-06-30 | Complete |
| 2019-09-30 | Public | 2018-06-30 | Simplified |
| Name | LEA COFFEE SHOP |
| Siren | 828000919 |
| Closing | 2019-06-30 |
| Registry code | 7801 |
| Registration number | 11144 |
| Management number | 2017B00899 |
| Activity code | 5630Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2020-09-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91270 Vigneux-sur-Seine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 154.00 | 550.00 | 603.00 | 1 154.00 |
BJ TOTAL (I) | 1 154.00 | 550.00 | 603.00 | 1 154.00 |
BT Goods | 1 975.00 | 1 975.00 | 1 975.00 | |
BX Customers and related accounts | 13.00 | 13.00 | 13.00 | |
BZ Other receivables | 4 527.00 | 4 527.00 | 4 527.00 | |
CF Cash and cash equivalents | 7 592.00 | 7 592.00 | 7 592.00 | |
CJ TOTAL (II) | 14 107.00 | 14 107.00 | 14 107.00 | |
CO Grand total (0 to V) | 15 261.00 | 550.00 | 14 710.00 | 15 261.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -6 808.00 | -6 808.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 332.00 | -6 808.00 | 13 332.00 | |
DL TOTAL (I) | 7 524.00 | -5 808.00 | 7 524.00 | |
DU Loans and Debts from Credit Institutions (3) | 210.00 | 210.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 13 742.00 | |||
DX Trade payables and related accounts | 1 251.00 | 1 251.00 | ||
DY Tax and social security liabilities | 3 275.00 | 924.00 | 3 275.00 | |
EA Other liabilities | 2 450.00 | 805.00 | 2 450.00 | |
EC TOTAL (IV) | 7 187.00 | 15 470.00 | 7 187.00 | |
EE Grand total (I to V) | 14 710.00 | 9 662.00 | 14 710.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 17 139.00 | 17 139.00 | 17 139.00 | |
FG Production sold - services | 24 412.00 | 24 412.00 | 24 412.00 | |
FJ Net sales | 41 551.00 | 41 551.00 | 41 551.00 | |
FQ Other income | 6.00 | |||
FR Total operating income (I) | 41 556.00 | |||
FS Purchases of goods (including customs duties) | 8 900.00 | |||
FT Inventory change (goods) | -475.00 | |||
FW Other purchases and external expenses | 16 128.00 | |||
FX Taxes, duties, and similar payments | 1 587.00 | |||
FY Salaries and Wages | 543.00 | |||
FZ Social Security Contributions | 100.00 | |||
GA Operating Expenses - Depreciation and Amortization | 288.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 27 073.00 | |||
GG - OPERATING RESULT (I - II) | 14 483.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 14 483.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 151.00 | 1 151.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 41 556.00 | 8 530.00 | 41 556.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 224.00 | 15 338.00 | 28 224.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 332.00 | -6 808.00 | 13 332.00 | |
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