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BALANCE SHEET (
2017-08-24)
THE LIST OF BALANCE SHEET : LA CHOCOLATINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-10 | Public | 2021-12-31 | Simplified |
| 2018-07-13 | Partially confidential | 2017-12-31 | Simplified |
| 2017-08-24 | Partially confidential | 2016-12-31 | Simplified |
| Name | LA CHOCOLATINE |
| Siren | 442826558 |
| Closing | 2016-12-31 |
| Registry code | 6303 |
| Registration number | 6802 |
| Management number | 2002B00397 |
| Activity code | 1071C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-08-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63115 Mezel |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 59 385.00 | 59 115.00 | 270.00 | 59 385.00 |
040 Financial Assets | 10 500.00 | 10 500.00 | 10 500.00 | |
044 Total Fixed Assets | 69 885.00 | 59 115.00 | 10 770.00 | 69 885.00 |
050 Raw materials, supplies, in progress | 3 095.00 | 3 095.00 | 3 095.00 | |
072 Receivables – Other | 5 322.00 | 5 322.00 | 5 322.00 | |
084 Cash | 20 553.00 | 20 553.00 | 20 553.00 | |
092 Prepaid expenses | 708.00 | 708.00 | 708.00 | |
096 Total Current Assets + Prepaid Expenses | 29 678.00 | 29 678.00 | 29 678.00 | |
110 Total Assets | 99 563.00 | 59 115.00 | 40 448.00 | 99 563.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 785.00 | |||
134 Retained Earnings | 7 081.00 | |||
136 Profit for the Year | 296.00 | |||
142 Total Equity - Total I | 15 663.00 | |||
172 Other debts | 24 786.00 | |||
176 Total debts | 24 786.00 | |||
180 Liabilities Total | 40 448.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 69 885.00 | |||
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