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BALANCE SHEET (
2023-04-17)
THE LIST OF BALANCE SHEET : BELLEFONT COFFEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-17 | Public | 2021-12-31 | Simplified |
| Name | BELLEFONT COFFEE |
| Siren | 881790869 |
| Closing | 2021-12-31 |
| Registry code | 3102 |
| Registration number | B2023/007852 |
| Management number | 2020B00949 |
| Activity code | 5610C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2023-04-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31100 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 012.00 | 1 925.00 | 8 087.00 | 10 012.00 |
040 Financial Assets | 2 591.00 | 2 591.00 | 2 591.00 | |
044 Total Fixed Assets | 12 603.00 | 1 925.00 | 10 677.00 | 12 603.00 |
072 Receivables – Other | 16 166.00 | 16 166.00 | 16 166.00 | |
084 Cash | 109.00 | 109.00 | 109.00 | |
088 Cash | 5 224.00 | 5 224.00 | 5 224.00 | |
096 Total Current Assets + Prepaid Expenses | 21 499.00 | 21 499.00 | 21 499.00 | |
110 Total Assets | 34 102.00 | 1 925.00 | 32 177.00 | 34 102.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 13 660.00 | |||
136 Profit for the Year | 4 897.00 | |||
142 Total Equity - Total I | 20 757.00 | |||
166 Suppliers and related accounts | 5 416.00 | |||
172 Other debts | 6 004.00 | |||
176 Total debts | 11 419.00 | |||
180 Liabilities Total | 32 177.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 72 471.00 | |||
218 Production of services sold - France | 74 033.00 | 74 033.00 | ||
226 Operating subsidies received | 28 415.00 | 20 000.00 | 28 415.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 102 449.00 | 92 471.00 | 102 449.00 | |
234 Purchases of goods (including customs duties) | 37 833.00 | 25 377.00 | 37 833.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 601.00 | |||
242 Other external expenses | 23 841.00 | 21 592.00 | 23 841.00 | |
244 Taxes, duties and similar payments | 125.00 | |||
250 Staff compensation | 29 877.00 | 27 985.00 | 29 877.00 | |
252 Social security contributions | 3 539.00 | 1 452.00 | 3 539.00 | |
254 Depreciation and amortization | 1 448.00 | 477.00 | 1 448.00 | |
262 Other expenses | 1.00 | 2.00 | 1.00 | |
264 Total operating expenses | 96 539.00 | 78 611.00 | 96 539.00 | |
270 Operating profit | 5 910.00 | 13 860.00 | 5 910.00 | |
294 Financial expenses | 13.00 | 13.00 | ||
300 Exceptional expenses | 1 000.00 | 1 000.00 | ||
310 Profit or loss | 4 897.00 | 13 860.00 | 4 897.00 | |
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