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BALANCE SHEET (
2022-01-27)
THE LIST OF BALANCE SHEET : COFFEE HOUSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-27 | Public | 2020-12-31 | Simplified |
| 2021-02-25 | Public | 2019-12-31 | Simplified |
| Name | COFFEE HOUSE |
| Siren | 845050038 |
| Closing | 2020-12-31 |
| Registry code | 8401 |
| Registration number | 1927 |
| Management number | 2019B00096 |
| Activity code | 9329Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84000 Avignon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 918.00 | 4 185.00 | 10 733.00 | 14 918.00 |
040 Financial Assets | 2 000.00 | 2 000.00 | 2 000.00 | |
044 Total Fixed Assets | 16 918.00 | 4 185.00 | 12 733.00 | 16 918.00 |
050 Raw materials, supplies, in progress | 635.00 | 635.00 | 635.00 | |
072 Receivables – Other | ||||
084 Cash | 12 692.00 | 12 692.00 | 12 692.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 13 327.00 | 13 327.00 | 13 327.00 | |
110 Total Assets | 30 245.00 | 4 185.00 | 26 060.00 | 30 245.00 |
120 Share or Individual Capital | 4 000.00 | |||
134 Retained Earnings | -348.00 | |||
136 Profit for the Year | -2 836.00 | |||
142 Total Equity - Total I | 816.00 | |||
156 Loans and similar debts | 11 888.00 | |||
166 Suppliers and related accounts | 2 955.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 943.00 | |||
172 Other debts | 10 401.00 | |||
176 Total debts | 25 244.00 | |||
180 Liabilities Total | 26 060.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 14 716.00 | 23 772.00 | 14 716.00 | |
226 Operating subsidies received | 12 400.00 | 12 400.00 | ||
230 Other income | 267.00 | 1.00 | 267.00 | |
232 Total operating income excluding VAT | 27 383.00 | 23 773.00 | 27 383.00 | |
238 Purchases of raw materials and other supplies (including royalties | 11 019.00 | 13 907.00 | 11 019.00 | |
240 Inventory changes (raw materials and supplies) | -135.00 | -500.00 | -135.00 | |
242 Other external expenses | 16 450.00 | 18 260.00 | 16 450.00 | |
243 (including business tax) | 125.00 | 125.00 | ||
244 Taxes, duties and similar payments | 125.00 | 882.00 | 125.00 | |
250 Staff compensation | 437.00 | |||
252 Social security contributions | 87.00 | 102.00 | 87.00 | |
254 Depreciation and amortization | 2 243.00 | 1 942.00 | 2 243.00 | |
262 Other expenses | 430.00 | 92.00 | 430.00 | |
264 Total operating expenses | 30 219.00 | 35 121.00 | 30 219.00 | |
270 Operating profit | -2 836.00 | -11 348.00 | -2 836.00 | |
290 Exceptional income | 11 000.00 | |||
310 Profit or loss | -2 836.00 | -348.00 | -2 836.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 16 918.00 | 16 918.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 472.00 | 1 472.00 | ||
378 Amount of deductible VAT on goods and services | 1 138.00 | 1 138.00 | ||
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