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BALANCE SHEET (
2022-08-19)
THE LIST OF BALANCE SHEET : BARISTA 30
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-19 | Public | 2020-12-31 | Simplified |
| Name | BARISTA 30 |
| Siren | 879798197 |
| Closing | 2020-12-31 |
| Registry code | 3003 |
| Registration number | B2022/013113 |
| Management number | 2019B02711 |
| Activity code | 4634Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30190 LA CALMETTE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 100.00 | 1 093.00 | 6.00 | 1 100.00 |
028 Tangible Assets | 43 254.00 | 5 710.00 | 37 543.00 | 43 254.00 |
044 Total Fixed Assets | 44 354.00 | 6 804.00 | 37 549.00 | 44 354.00 |
060 Merchandise inventory | 8 933.00 | 8 933.00 | 8 933.00 | |
068 Receivables – Trade and related accounts | 9 425.00 | 9 425.00 | 9 425.00 | |
072 Receivables – Other | 184.00 | 184.00 | 184.00 | |
084 Cash | 7 198.00 | 7 198.00 | 7 198.00 | |
096 Total Current Assets + Prepaid Expenses | 25 741.00 | 25 741.00 | 25 741.00 | |
110 Total Assets | 70 096.00 | 6 804.00 | 63 291.00 | 70 096.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 2 124.00 | |||
142 Total Equity - Total I | 3 124.00 | |||
156 Loans and similar debts | 35 363.00 | |||
166 Suppliers and related accounts | 2 984.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 099.00 | |||
172 Other debts | 21 820.00 | |||
176 Total debts | 60 167.00 | |||
180 Liabilities Total | 63 291.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 79 026.00 | 79 026.00 | ||
226 Operating subsidies received | 5 996.00 | 5 996.00 | ||
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 85 028.00 | 85 028.00 | ||
234 Purchases of goods (including customs duties) | 66 671.00 | 66 671.00 | ||
236 Inventory change (goods) | -8 933.00 | -8 933.00 | ||
242 Other external expenses | 18 141.00 | 18 141.00 | ||
254 Depreciation and amortization | 6 804.00 | 6 804.00 | ||
264 Total operating expenses | 82 684.00 | 82 684.00 | ||
270 Operating profit | 2 343.00 | 2 343.00 | ||
294 Financial expenses | 219.00 | 219.00 | ||
310 Profit or loss | 2 124.00 | 2 124.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 1 100.00 | 1 100.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 43 046.00 | 43 046.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 208.00 | 208.00 | ||
492 Total Fixed Assets (Increases) | 44 354.00 | 44 354.00 | ||
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