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BALANCE SHEET (
2017-01-24)
THE LIST OF BALANCE SHEET : Chocolat'eMage
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-14 | Public | 2018-03-31 | Simplified |
| 2017-08-16 | Partially confidential | 2017-03-31 | Complete |
| 2017-01-24 | Partially confidential | 2016-03-31 | Complete |
| Name | Chocolat'eMage |
| Siren | 800812380 |
| Closing | 2016-03-31 |
| Registry code | 6002 |
| Registration number | 273 |
| Management number | 2015B00469 |
| Activity code | 1082Z |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2017-01-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60230 CHAMBLY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
AR Technical installations, industrial equipment and tools | 13 638.00 | 6 641.00 | 6 996.00 | 13 638.00 |
AT Other tangible assets | 19 267.00 | 7 263.00 | 12 003.00 | 19 267.00 |
BJ TOTAL (I) | 82 905.00 | 13 905.00 | 69 000.00 | 82 905.00 |
BL Raw materials, supplies | 4 904.00 | 4 904.00 | 4 904.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 7 878.00 | 7 878.00 | 7 878.00 | |
CF Cash and cash equivalents | 54 576.00 | 54 576.00 | 54 576.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 68 147.00 | 68 147.00 | 68 147.00 | |
CO Grand total (0 to V) | 151 053.00 | 13 905.00 | 137 147.00 | 151 053.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
230 Other income | 340.00 | 340.00 | ||
232 Total operating income excluding VAT | 147 878.00 | 101 162.00 | 147 878.00 | |
238 Purchases of raw materials and other supplies (including royalties | 34 697.00 | 21 617.00 | 34 697.00 | |
240 Inventory changes (raw materials and supplies) | 302.00 | 794.00 | 302.00 | |
242 Other external expenses | 53 969.00 | 38 644.00 | 53 969.00 | |
244 Taxes, duties and similar payments | 1 062.00 | 1 775.00 | 1 062.00 | |
250 Staff compensation | 35 003.00 | 20 278.00 | 35 003.00 | |
252 Social security contributions | 13 036.00 | 8 022.00 | 13 036.00 | |
262 Other expenses | 201.00 | 471.00 | 201.00 | |
270 Operating profit | 1 603.00 | 3 147.00 | 1 603.00 | |
280 Financial income | 3.00 | |||
294 Financial expenses | 1 214.00 | 1 235.00 | 1 214.00 | |
300 Exceptional expenses | 1 423.00 | |||
306 Income tax's | 26.00 | 40.00 | 26.00 | |
310 Profit or loss | 363.00 | 451.00 | 363.00 | |
DA Share or individual capital | 60 000.00 | 60 000.00 | 60 000.00 | |
DH Retained earnings | 451.00 | 451.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 363.00 | 451.00 | 363.00 | |
DL TOTAL (I) | 60 814.00 | 60 451.00 | 60 814.00 | |
DS Convertible Bond Issues | 59 608.00 | 52 658.00 | 59 608.00 | |
DU Loans and Debts from Credit Institutions (3) | 59 608.00 | 52 658.00 | 59 608.00 | |
DW Advances and down payments received on current orders | 1 914.00 | 375.00 | 1 914.00 | |
DX Trade payables and related accounts | 2 340.00 | 2 261.00 | 2 340.00 | |
DY Tax and social security liabilities | 12 469.00 | 8 017.00 | 12 469.00 | |
DZ Fixed asset liabilities and related accounts | 1 181.00 | |||
EC TOTAL (IV) | 76 332.00 | 64 493.00 | 76 332.00 | |
EE Grand total (I to V) | 137 147.00 | 124 944.00 | 137 147.00 | |
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