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BALANCE SHEET (
2023-05-02)
THE LIST OF BALANCE SHEET : COFFEE BREAK HOLDING COMPANY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-02 | Public | 2022-08-31 | Simplified |
| Name | COFFEE BREAK HOLDING COMPANY |
| Siren | 832235626 |
| Closing | 2022-08-31 |
| Registry code | 7402 |
| Registration number | B2023/002022 |
| Management number | 2017B00775 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74500 PUBLIER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 38 350.00 | 1 234.00 | 37 115.00 | 38 350.00 |
028 Tangible Assets | 1 678.00 | 572.00 | 1 105.00 | 1 678.00 |
040 Financial Assets | 13 141.00 | 13 141.00 | 13 141.00 | |
044 Total Fixed Assets | 53 169.00 | 1 807.00 | 51 361.00 | 53 169.00 |
068 Receivables – Trade and related accounts | 2 268.00 | 2 268.00 | 2 268.00 | |
072 Receivables – Other | 64 989.00 | 64 989.00 | 64 989.00 | |
092 Prepaid expenses | 242.00 | 242.00 | 242.00 | |
096 Total Current Assets + Prepaid Expenses | 67 500.00 | 67 500.00 | 67 500.00 | |
110 Total Assets | 120 669.00 | 1 807.00 | 118 862.00 | 120 669.00 |
120 Share or Individual Capital | 4 188.00 | |||
126 Legal Reserve | 418.00 | |||
132 Other Reserves | 67 987.00 | |||
136 Profit for the Year | -26 238.00 | |||
140 Regulated Provisions | 2 164.00 | |||
142 Total Equity - Total I | 48 520.00 | |||
156 Loans and similar debts | 1 191.00 | |||
164 Advances and down payments received on current orders | 10 600.00 | |||
166 Suppliers and related accounts | 7 251.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 34 455.00 | |||
172 Other debts | 51 298.00 | |||
176 Total debts | 70 341.00 | |||
180 Liabilities Total | 118 862.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 18 944.00 | |||
199 Of which current accounts of debit partners | 60 516.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 106 051.00 | 106 051.00 | ||
226 Operating subsidies received | -3 650.00 | -3 650.00 | ||
230 Other income | 968.00 | 968.00 | ||
232 Total operating income excluding VAT | 103 369.00 | 103 369.00 | ||
242 Other external expenses | 32 409.00 | 32 409.00 | ||
243 (including business tax) | 370.00 | 370.00 | ||
244 Taxes, duties and similar payments | 866.00 | 866.00 | ||
24B (including equipment leasing) | 811.00 | 811.00 | ||
250 Staff compensation | 87 961.00 | 87 961.00 | ||
252 Social security contributions | 6 017.00 | 6 017.00 | ||
254 Depreciation and amortization | 1 715.00 | 1 715.00 | ||
262 Other expenses | 9.00 | 9.00 | ||
264 Total operating expenses | 128 979.00 | 128 979.00 | ||
270 Operating profit | -25 609.00 | -25 609.00 | ||
294 Financial expenses | 29.00 | 29.00 | ||
300 Exceptional expenses | 600.00 | 600.00 | ||
310 Profit or loss | -26 238.00 | -26 238.00 | ||
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