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BALANCE SHEET (
2017-01-19)
THE LIST OF BALANCE SHEET : LE TIROIR AU CHOCOLAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-06 | Public | 2022-09-30 | Simplified |
| 2022-01-14 | Public | 2021-09-30 | Simplified |
| 2020-12-30 | Public | 2020-09-30 | Simplified |
| 2019-12-30 | Public | 2019-09-30 | Complete |
| 2019-02-06 | Public | 2018-09-30 | Simplified |
| 2018-02-02 | Public | 2017-09-30 | Complete |
| 2017-01-19 | Public | 2016-09-30 | Simplified |
| Name | LE TIROIR AU CHOCOLAT |
| Siren | 534866561 |
| Closing | 2016-09-30 |
| Registry code | 2602 |
| Registration number | B2017/000526 |
| Management number | 2011B01231 |
| Activity code | 4724Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26400 MIRABEL-ET-BLACONS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 20 946.00 | 17 842.00 | 3 104.00 | 20 946.00 |
040 Financial Assets | 245.00 | 245.00 | 245.00 | |
044 Total Fixed Assets | 21 191.00 | 17 842.00 | 3 349.00 | 21 191.00 |
060 Merchandise inventory | 22 251.00 | 22 251.00 | 22 251.00 | |
068 Receivables – Trade and related accounts | 1 301.00 | 1 301.00 | 1 301.00 | |
072 Receivables – Other | 1 553.00 | 1 553.00 | 1 553.00 | |
084 Cash | 14 398.00 | 14 398.00 | 14 398.00 | |
096 Total Current Assets + Prepaid Expenses | 39 503.00 | 39 503.00 | 39 503.00 | |
110 Total Assets | 60 694.00 | 17 842.00 | 42 852.00 | 60 694.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -72.00 | |||
136 Profit for the Year | 19.00 | |||
140 Regulated Provisions | 2 441.00 | |||
142 Total Equity - Total I | 3 389.00 | |||
156 Loans and similar debts | 9 047.00 | |||
166 Suppliers and related accounts | 8 571.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 355.00 | |||
172 Other debts | 21 845.00 | |||
176 Total debts | 39 463.00 | |||
180 Liabilities Total | 42 852.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 544.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 72 100.00 | 77 276.00 | 72 100.00 | |
218 Production of services sold - France | 36.00 | 14.00 | 36.00 | |
226 Operating subsidies received | 609.00 | 762.00 | 609.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 72 745.00 | 78 053.00 | 72 745.00 | |
236 Inventory change (goods) | -6 457.00 | -2 022.00 | -6 457.00 | |
238 Purchases of raw materials and other supplies (including royalties | 28 634.00 | 26 019.00 | 28 634.00 | |
242 Other external expenses | 23 130.00 | 26 425.00 | 23 130.00 | |
243 (including business tax) | 558.00 | 558.00 | ||
244 Taxes, duties and similar payments | 891.00 | 799.00 | 891.00 | |
250 Staff compensation | 13 389.00 | 12 715.00 | 13 389.00 | |
252 Social security contributions | 8 380.00 | 9 585.00 | 8 380.00 | |
254 Depreciation and amortization | 4 329.00 | 4 288.00 | 4 329.00 | |
264 Total operating expenses | 72 296.00 | 77 809.00 | 72 296.00 | |
270 Operating profit | 449.00 | 244.00 | 449.00 | |
290 Exceptional income | 6.00 | 381.00 | 6.00 | |
294 Financial expenses | 433.00 | 603.00 | 433.00 | |
300 Exceptional expenses | 3.00 | 3.00 | ||
310 Profit or loss | 19.00 | 22.00 | 19.00 | |
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