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BALANCE SHEET (
2017-10-26)
THE LIST OF BALANCE SHEET : R&B COCOA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-16 | Public | 2022-07-31 | Simplified |
| 2022-01-18 | Public | 2021-07-31 | Simplified |
| 2020-02-04 | Public | 2019-07-31 | Simplified |
| 2018-12-11 | Public | 2018-07-31 | Simplified |
| 2017-10-26 | Public | 2017-07-31 | Simplified |
| Name | R&B COCOA |
| Siren | 509848230 |
| Closing | 2017-07-31 |
| Registry code | 4202 |
| Registration number | 11183 |
| Management number | 2009B00039 |
| Activity code | 4724Z |
| Closing date n-1 | 2016-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42000 Saint-Etienne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 147 000.00 | 147 000.00 | 147 000.00 | |
014 Intangible Assets - Other | 12 882.00 | 382.00 | 12 500.00 | 12 882.00 |
028 Tangible Assets | 124 373.00 | 99 462.00 | 24 911.00 | 124 373.00 |
040 Financial Assets | 2 870.00 | 2 870.00 | 2 870.00 | |
044 Total Fixed Assets | 287 125.00 | 99 844.00 | 187 281.00 | 287 125.00 |
060 Merchandise inventory | 10 608.00 | 10 608.00 | 10 608.00 | |
072 Receivables – Other | 2 550.00 | 2 550.00 | 2 550.00 | |
084 Cash | 5 229.00 | 5 229.00 | 5 229.00 | |
092 Prepaid expenses | 3 867.00 | 3 867.00 | 3 867.00 | |
096 Total Current Assets + Prepaid Expenses | 22 255.00 | 22 255.00 | 22 255.00 | |
110 Total Assets | 309 380.00 | 99 844.00 | 209 535.00 | 309 380.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 4 242.00 | |||
134 Retained Earnings | 340.00 | |||
136 Profit for the Year | 4 666.00 | |||
142 Total Equity - Total I | 20 248.00 | |||
156 Loans and similar debts | 27 182.00 | |||
166 Suppliers and related accounts | 10 870.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 144 866.00 | |||
172 Other debts | 151 236.00 | |||
176 Total debts | 189 288.00 | |||
180 Liabilities Total | 209 535.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 724.00 | |||
195 Of which payables due in more than one year | 8 319.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 236 604.00 | 248 179.00 | 236 604.00 | |
230 Other income | 6 541.00 | 4 098.00 | 6 541.00 | |
232 Total operating income excluding VAT | 243 145.00 | 252 277.00 | 243 145.00 | |
234 Purchases of goods (including customs duties) | 109 992.00 | 117 263.00 | 109 992.00 | |
236 Inventory change (goods) | 4.00 | -471.00 | 4.00 | |
238 Purchases of raw materials and other supplies (including royalties | 14 552.00 | 16 525.00 | 14 552.00 | |
242 Other external expenses | 44 285.00 | 47 460.00 | 44 285.00 | |
243 (including business tax) | 754.00 | 754.00 | ||
244 Taxes, duties and similar payments | 2 643.00 | 3 586.00 | 2 643.00 | |
250 Staff compensation | 33 844.00 | 38 336.00 | 33 844.00 | |
252 Social security contributions | 12 249.00 | 12 995.00 | 12 249.00 | |
254 Depreciation and amortization | 11 880.00 | 11 802.00 | 11 880.00 | |
264 Total operating expenses | 229 450.00 | 247 496.00 | 229 450.00 | |
270 Operating profit | 13 696.00 | 4 781.00 | 13 696.00 | |
280 Financial income | 139.00 | 214.00 | 139.00 | |
290 Exceptional income | 910.00 | 153.00 | 910.00 | |
294 Financial expenses | 1 422.00 | 1 851.00 | 1 422.00 | |
300 Exceptional expenses | 8 538.00 | 782.00 | 8 538.00 | |
306 Income tax's | 118.00 | 118.00 | ||
310 Profit or loss | 4 666.00 | 2 516.00 | 4 666.00 | |
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