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BALANCE SHEET (
2021-10-27)
THE LIST OF BALANCE SHEET : COFFEE VENDOME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-27 | Public | 2020-12-31 | Simplified |
| Name | COFFEE VENDOME |
| Siren | 879952448 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2021/042886 |
| Management number | 2019B09246 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69003 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 000.00 | 333.00 | 667.00 | 1 000.00 |
028 Tangible Assets | 12 700.00 | 1 900.00 | 10 800.00 | 12 700.00 |
044 Total Fixed Assets | 13 700.00 | 2 233.00 | 11 467.00 | 13 700.00 |
072 Receivables – Other | 1 641.00 | 1 641.00 | 1 641.00 | |
084 Cash | 217.00 | 217.00 | 217.00 | |
096 Total Current Assets + Prepaid Expenses | 1 858.00 | 1 858.00 | 1 858.00 | |
110 Total Assets | 15 558.00 | 2 233.00 | 13 325.00 | 15 558.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -145.00 | |||
142 Total Equity - Total I | 855.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 470.00 | |||
172 Other debts | 12 470.00 | |||
176 Total debts | 12 470.00 | |||
180 Liabilities Total | 13 325.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 700.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 19 780.00 | 19 780.00 | ||
232 Total operating income excluding VAT | 19 780.00 | 19 780.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 651.00 | 3 651.00 | ||
242 Other external expenses | 14 039.00 | 14 039.00 | ||
254 Depreciation and amortization | 2 233.00 | 2 233.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 19 925.00 | 19 925.00 | ||
270 Operating profit | -145.00 | -145.00 | ||
310 Profit or loss | -145.00 | -145.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 1 000.00 | 1 000.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 9 500.00 | 9 500.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 200.00 | 3 200.00 | ||
492 Total Fixed Assets (Increases) | 13 700.00 | 13 700.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 978.00 | 1 978.00 | ||
378 Amount of deductible VAT on goods and services | 1 080.00 | 1 080.00 | ||
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