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BALANCE SHEET (
2017-03-29)
THE LIST OF BALANCE SHEET : CHOCATTI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-19 | Public | 2018-06-30 | Simplified |
| 2017-12-01 | Public | 2017-06-30 | Simplified |
| 2017-03-29 | Public | 2016-06-30 | Simplified |
| Name | CHOCATTI |
| Siren | 800115529 |
| Closing | 2016-06-30 |
| Registry code | 1301 |
| Registration number | 1728 |
| Management number | 2014B00256 |
| Activity code | 4724Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2017-03-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13700 Marignane |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 18 475.00 | 9 359.00 | 9 116.00 | 18 475.00 |
028 Tangible Assets | 110 867.00 | 32 609.00 | 78 259.00 | 110 867.00 |
040 Financial Assets | 3 500.00 | 3 500.00 | 3 500.00 | |
044 Total Fixed Assets | 132 843.00 | 41 968.00 | 90 875.00 | 132 843.00 |
060 Merchandise inventory | 3 929.00 | 3 929.00 | 3 929.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 1 742.00 | 1 742.00 | 1 742.00 | |
084 Cash | 27 192.00 | 27 192.00 | 27 192.00 | |
092 Prepaid expenses | 3 497.00 | 3 497.00 | 3 497.00 | |
096 Total Current Assets + Prepaid Expenses | 36 360.00 | 36 360.00 | 36 360.00 | |
110 Total Assets | 169 202.00 | 41 968.00 | 127 234.00 | 169 202.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -19 539.00 | |||
136 Profit for the Year | 11 532.00 | |||
142 Total Equity - Total I | 1 993.00 | |||
156 Loans and similar debts | 52 072.00 | |||
166 Suppliers and related accounts | 5 414.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 65 000.00 | |||
172 Other debts | 67 754.00 | |||
176 Total debts | 125 241.00 | |||
180 Liabilities Total | 127 234.00 | |||
195 Of which payables due in more than one year | 37 874.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 121 097.00 | 146 488.00 | 121 097.00 | |
226 Operating subsidies received | 343.00 | 343.00 | ||
230 Other income | 4.00 | 7.00 | 4.00 | |
232 Total operating income excluding VAT | 121 444.00 | 146 494.00 | 121 444.00 | |
234 Purchases of goods (including customs duties) | 47 773.00 | 77 798.00 | 47 773.00 | |
236 Inventory change (goods) | 790.00 | -4 720.00 | 790.00 | |
238 Purchases of raw materials and other supplies (including royalties | 72.00 | |||
242 Other external expenses | 26 903.00 | 42 742.00 | 26 903.00 | |
243 (including business tax) | -1 013.00 | -1 013.00 | ||
244 Taxes, duties and similar payments | 1 701.00 | 714.00 | 1 701.00 | |
250 Staff compensation | 6 620.00 | 14 439.00 | 6 620.00 | |
252 Social security contributions | 846.00 | 3 315.00 | 846.00 | |
254 Depreciation and amortization | 18 244.00 | 23 724.00 | 18 244.00 | |
262 Other expenses | 4 382.00 | 5 268.00 | 4 382.00 | |
264 Total operating expenses | 107 261.00 | 163 352.00 | 107 261.00 | |
270 Operating profit | 14 183.00 | -16 858.00 | 14 183.00 | |
280 Financial income | 932.00 | |||
294 Financial expenses | 2 606.00 | 3 613.00 | 2 606.00 | |
300 Exceptional expenses | 45.00 | 45.00 | ||
310 Profit or loss | 11 532.00 | -19 539.00 | 11 532.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 132 843.00 | 132 843.00 | ||
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