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BALANCE SHEET (
2023-07-10)
THE LIST OF BALANCE SHEET : AVOCADO COFFEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-10 | Public | 2022-12-31 | Simplified |
| 2022-07-11 | Public | 2021-12-31 | Simplified |
| 2021-07-20 | Public | 2020-12-31 | Simplified |
| Name | AVOCADO COFFEE |
| Siren | 878824168 |
| Closing | 2022-12-31 |
| Registry code | 7501 |
| Registration number | 49208 |
| Management number | 2019B31827 |
| Activity code | 5610C |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-07-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75007 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 51 700.00 | 51 700.00 | 51 700.00 | |
028 Tangible Assets | 13 909.00 | 5 416.00 | 8 493.00 | 13 909.00 |
040 Financial Assets | 6 000.00 | 6 000.00 | 6 000.00 | |
044 Total Fixed Assets | 71 609.00 | 5 416.00 | 66 193.00 | 71 609.00 |
050 Raw materials, supplies, in progress | 213.00 | 213.00 | 213.00 | |
084 Cash | 1 374.00 | 1 374.00 | 1 374.00 | |
096 Total Current Assets + Prepaid Expenses | 1 587.00 | 1 587.00 | 1 587.00 | |
110 Total Assets | 73 196.00 | 5 416.00 | 67 780.00 | 73 196.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -1 661.00 | |||
136 Profit for the Year | 15 968.00 | |||
142 Total Equity - Total I | 19 307.00 | |||
156 Loans and similar debts | 31 694.00 | |||
166 Suppliers and related accounts | 2 487.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 502.00 | |||
172 Other debts | 14 292.00 | |||
176 Total debts | 48 473.00 | |||
180 Liabilities Total | 67 780.00 | |||
195 Of which payables due in more than one year | 16 642.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 83 173.00 | 51 943.00 | 83 173.00 | |
226 Operating subsidies received | 18 232.00 | |||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 83 174.00 | 70 175.00 | 83 174.00 | |
234 Purchases of goods (including customs duties) | 69.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 21 831.00 | 20 458.00 | 21 831.00 | |
240 Inventory changes (raw materials and supplies) | -213.00 | -389.00 | -213.00 | |
242 Other external expenses | 39 936.00 | 33 717.00 | 39 936.00 | |
243 (including business tax) | 404.00 | 404.00 | ||
244 Taxes, duties and similar payments | 2 311.00 | 1 252.00 | 2 311.00 | |
254 Depreciation and amortization | 2 118.00 | 2 013.00 | 2 118.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 65 983.00 | 57 122.00 | 65 983.00 | |
270 Operating profit | 17 191.00 | 13 053.00 | 17 191.00 | |
294 Financial expenses | 1 223.00 | 2 096.00 | 1 223.00 | |
310 Profit or loss | 15 968.00 | 10 957.00 | 15 968.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 71 609.00 | 71 609.00 | ||
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