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BALANCE SHEET (
2017-04-24)
THE LIST OF BALANCE SHEET : CHOCO GRAPH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-05-15 | Public | 2018-12-31 | Simplified |
| 2018-07-11 | Public | 2017-12-31 | Simplified |
| 2017-04-24 | Public | 2016-12-31 | Simplified |
| Name | CHOCO GRAPH |
| Siren | 503285702 |
| Closing | 2016-12-31 |
| Registry code | 3003 |
| Registration number | B2017/005692 |
| Management number | 2008B80106 |
| Activity code | 1082Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30380 SAINT-CHRISTOL-LES-ALES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 41 629.00 | 41 629.00 | 41 629.00 | |
028 Tangible Assets | 100 467.00 | 96 632.00 | 3 834.00 | 100 467.00 |
040 Financial Assets | 1 612.00 | 1 612.00 | 1 612.00 | |
044 Total Fixed Assets | 143 708.00 | 96 632.00 | 47 076.00 | 143 708.00 |
050 Raw materials, supplies, in progress | 10 658.00 | 10 658.00 | 10 658.00 | |
068 Receivables – Trade and related accounts | 23 203.00 | 23 203.00 | 23 203.00 | |
084 Cash | 8 750.00 | 8 750.00 | 8 750.00 | |
096 Total Current Assets + Prepaid Expenses | 42 611.00 | 42 611.00 | 42 611.00 | |
110 Total Assets | 186 319.00 | 96 632.00 | 89 687.00 | 186 319.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 542.00 | |||
132 Other Reserves | 20 105.00 | |||
136 Profit for the Year | 4 928.00 | |||
142 Total Equity - Total I | 36 575.00 | |||
156 Loans and similar debts | 2 918.00 | |||
166 Suppliers and related accounts | 5 756.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 38 762.00 | |||
172 Other debts | 44 438.00 | |||
176 Total debts | 53 111.00 | |||
180 Liabilities Total | 89 687.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 12 092.00 | 9 625.00 | 12 092.00 | |
214 Production of goods sold - France | 90 822.00 | 91 497.00 | 90 822.00 | |
218 Production of services sold - France | 2 806.00 | 1 717.00 | 2 806.00 | |
230 Other income | -2.00 | 1.00 | -2.00 | |
232 Total operating income excluding VAT | 105 719.00 | 102 840.00 | 105 719.00 | |
238 Purchases of raw materials and other supplies (including royalties | 22 337.00 | 19 598.00 | 22 337.00 | |
240 Inventory changes (raw materials and supplies) | -1 067.00 | -509.00 | -1 067.00 | |
242 Other external expenses | 34 747.00 | 33 711.00 | 34 747.00 | |
243 (including business tax) | 1 657.00 | 1 657.00 | ||
244 Taxes, duties and similar payments | 4 007.00 | 1 759.00 | 4 007.00 | |
24B (including equipment leasing) | 2 220.00 | 2 220.00 | ||
250 Staff compensation | 23 688.00 | 21 724.00 | 23 688.00 | |
252 Social security contributions | 12 217.00 | 11 105.00 | 12 217.00 | |
254 Depreciation and amortization | 3 850.00 | 3 778.00 | 3 850.00 | |
262 Other expenses | 127.00 | |||
264 Total operating expenses | 99 779.00 | 91 294.00 | 99 779.00 | |
270 Operating profit | 5 940.00 | 11 547.00 | 5 940.00 | |
280 Financial income | 24.00 | |||
294 Financial expenses | 180.00 | 291.00 | 180.00 | |
306 Income tax's | 832.00 | 1 666.00 | 832.00 | |
310 Profit or loss | 4 928.00 | 9 613.00 | 4 928.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 143 708.00 | 143 708.00 | ||
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