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BALANCE SHEET (
2017-02-02)
THE LIST OF BALANCE SHEET : AU REGAL DU CHOCOLAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-02 | Public | 2016-09-30 | Simplified |
| Name | AU REGAL DU CHOCOLAT |
| Siren | 801098443 |
| Closing | 2016-09-30 |
| Registry code | 0501 |
| Registration number | 238 |
| Management number | 2014B00095 |
| Activity code | 4724Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 05000 Gap |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 158 750.00 | 158 750.00 | 158 750.00 | |
014 Intangible Assets - Other | 41 897.00 | 14 024.00 | 27 873.00 | 41 897.00 |
028 Tangible Assets | 68 030.00 | 18 766.00 | 49 264.00 | 68 030.00 |
044 Total Fixed Assets | 268 677.00 | 32 790.00 | 235 887.00 | 268 677.00 |
060 Merchandise inventory | 10 706.00 | 10 706.00 | 10 706.00 | |
072 Receivables – Other | 4 176.00 | 4 176.00 | 4 176.00 | |
084 Cash | 60 732.00 | 60 732.00 | 60 732.00 | |
092 Prepaid expenses | 5 212.00 | 5 212.00 | 5 212.00 | |
096 Total Current Assets + Prepaid Expenses | 80 826.00 | 80 826.00 | 80 826.00 | |
110 Total Assets | 349 504.00 | 32 790.00 | 316 713.00 | 349 504.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 31 637.00 | |||
136 Profit for the Year | 22 602.00 | |||
142 Total Equity - Total I | 62 489.00 | |||
156 Loans and similar debts | 74 104.00 | |||
166 Suppliers and related accounts | 11 715.00 | |||
172 Other debts | 168 406.00 | |||
176 Total debts | 254 225.00 | |||
180 Liabilities Total | 316 713.00 | |||
195 Of which payables due in more than one year | 58 479.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 289 265.00 | 270 106.00 | 289 265.00 | |
226 Operating subsidies received | 3 882.00 | 2 391.00 | 3 882.00 | |
230 Other income | 39.00 | 27.00 | 39.00 | |
232 Total operating income excluding VAT | 293 186.00 | 272 524.00 | 293 186.00 | |
234 Purchases of goods (including customs duties) | 139 424.00 | 135 774.00 | 139 424.00 | |
236 Inventory change (goods) | 467.00 | -4 009.00 | 467.00 | |
242 Other external expenses | 61 840.00 | 56 621.00 | 61 840.00 | |
243 (including business tax) | 969.00 | 969.00 | ||
244 Taxes, duties and similar payments | 1 383.00 | 1 577.00 | 1 383.00 | |
250 Staff compensation | 36 160.00 | 19 765.00 | 36 160.00 | |
252 Social security contributions | 10 918.00 | 7 164.00 | 10 918.00 | |
254 Depreciation and amortization | 13 627.00 | 13 828.00 | 13 627.00 | |
262 Other expenses | 969.00 | 1 737.00 | 969.00 | |
264 Total operating expenses | 264 788.00 | 232 457.00 | 264 788.00 | |
270 Operating profit | 28 397.00 | 40 068.00 | 28 397.00 | |
280 Financial income | 105.00 | 173.00 | 105.00 | |
294 Financial expenses | 2 065.00 | 2 404.00 | 2 065.00 | |
300 Exceptional expenses | 15.00 | |||
306 Income tax's | 3 835.00 | 5 550.00 | 3 835.00 | |
310 Profit or loss | 22 602.00 | 32 272.00 | 22 602.00 | |
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