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BALANCE SHEET (
2022-10-17)
THE LIST OF BALANCE SHEET : LASER COFFEE.FR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Public | 2021-09-30 | Simplified |
| 2021-12-03 | Public | 2020-09-30 | Simplified |
| Name | LASER COFFEE.FR |
| Siren | 877519314 |
| Closing | 2021-09-30 |
| Registry code | 5401 |
| Registration number | B2022/001464 |
| Management number | 2019B00176 |
| Activity code | 9329Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2022-10-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54400 LONGWY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 2 500.00 | 2 500.00 | 2 500.00 | |
028 Tangible Assets | 107 970.00 | 37 317.00 | 70 653.00 | 107 970.00 |
040 Financial Assets | 8 000.00 | 8 000.00 | 8 000.00 | |
044 Total Fixed Assets | 118 470.00 | 37 317.00 | 81 153.00 | 118 470.00 |
060 Merchandise inventory | 6 812.00 | 6 812.00 | 6 812.00 | |
072 Receivables – Other | 3 597.00 | 3 597.00 | 3 597.00 | |
084 Cash | 6 583.00 | 6 583.00 | 6 583.00 | |
092 Prepaid expenses | 450.00 | 450.00 | 450.00 | |
096 Total Current Assets + Prepaid Expenses | 17 443.00 | 17 443.00 | 17 443.00 | |
110 Total Assets | 135 913.00 | 37 317.00 | 98 596.00 | 135 913.00 |
120 Share or Individual Capital | 4 000.00 | |||
134 Retained Earnings | -20 693.00 | |||
136 Profit for the Year | 11 304.00 | |||
142 Total Equity - Total I | -5 389.00 | |||
156 Loans and similar debts | 10 000.00 | |||
166 Suppliers and related accounts | 27 477.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 64 665.00 | |||
172 Other debts | 66 508.00 | |||
176 Total debts | 103 985.00 | |||
180 Liabilities Total | 98 596.00 | |||
195 Of which payables due in more than one year | 74 665.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 4 194.00 | 4 194.00 | ||
210 Sales of goods - France | 17 018.00 | 21 363.00 | 17 018.00 | |
218 Production of services sold - France | 17 705.00 | 60 314.00 | 17 705.00 | |
226 Operating subsidies received | 70 258.00 | 70 258.00 | ||
230 Other income | 18.00 | 1.00 | 18.00 | |
232 Total operating income excluding VAT | 104 999.00 | 81 677.00 | 104 999.00 | |
234 Purchases of goods (including customs duties) | 12 388.00 | 14 822.00 | 12 388.00 | |
236 Inventory change (goods) | -4 487.00 | -2 325.00 | -4 487.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 961.00 | 400.00 | 2 961.00 | |
242 Other external expenses | 85 275.00 | 69 406.00 | 85 275.00 | |
243 (including business tax) | 2 062.00 | 2 062.00 | ||
244 Taxes, duties and similar payments | 2 062.00 | 1 645.00 | 2 062.00 | |
252 Social security contributions | 65.00 | |||
254 Depreciation and amortization | 19 212.00 | 18 105.00 | 19 212.00 | |
262 Other expenses | 1 563.00 | 1 563.00 | ||
264 Total operating expenses | 118 974.00 | 102 118.00 | 118 974.00 | |
270 Operating profit | -13 975.00 | -20 441.00 | -13 975.00 | |
290 Exceptional income | 25 750.00 | 25 750.00 | ||
294 Financial expenses | 154.00 | 252.00 | 154.00 | |
300 Exceptional expenses | 316.00 | 316.00 | ||
310 Profit or loss | 11 304.00 | -20 693.00 | 11 304.00 | |
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