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BALANCE SHEET (
2017-11-08)
THE LIST OF BALANCE SHEET : C.L. CHOCO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-06 | Public | 2020-09-30 | Simplified |
| 2021-02-08 | Public | 2019-09-30 | Simplified |
| 2019-08-26 | Public | 2018-09-30 | Simplified |
| 2017-11-08 | Public | 2016-09-30 | Simplified |
| Name | C.L. CHOCO |
| Siren | 792642308 |
| Closing | 2016-09-30 |
| Registry code | 7801 |
| Registration number | 17536 |
| Management number | 2013B01334 |
| Activity code | 4724Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91120 PALAISEAU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 229 500.00 | 229 500.00 | 229 500.00 | |
014 Intangible Assets - Other | 13 000.00 | 13 000.00 | 13 000.00 | |
028 Tangible Assets | 93 548.00 | 92 097.00 | 1 451.00 | 93 548.00 |
040 Financial Assets | 4 491.00 | 4 491.00 | 4 491.00 | |
044 Total Fixed Assets | 340 539.00 | 105 097.00 | 235 442.00 | 340 539.00 |
060 Merchandise inventory | 3 269.00 | 3 269.00 | 3 269.00 | |
072 Receivables – Other | 8 503.00 | 8 503.00 | 8 503.00 | |
080 Sellable securities | 9 950.00 | 9 950.00 | 9 950.00 | |
084 Cash | 28 908.00 | 28 908.00 | 28 908.00 | |
088 Cash | 127.00 | |||
096 Total Current Assets + Prepaid Expenses | 50 756.00 | 50 756.00 | 50 756.00 | |
110 Total Assets | 391 295.00 | 105 097.00 | 286 198.00 | 391 295.00 |
120 Share or Individual Capital | 225 000.00 | |||
126 Legal Reserve | 3 411.00 | |||
134 Retained Earnings | 5 695.00 | |||
136 Profit for the Year | 22 357.00 | |||
142 Total Equity - Total I | 256 463.00 | |||
166 Suppliers and related accounts | 11 355.00 | |||
172 Other debts | 18 380.00 | |||
176 Total debts | 29 735.00 | |||
180 Liabilities Total | 286 198.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 192 019.00 | 200 526.00 | 192 019.00 | |
230 Other income | 2.00 | 10.00 | 2.00 | |
232 Total operating income excluding VAT | 192 021.00 | 200 536.00 | 192 021.00 | |
234 Purchases of goods (including customs duties) | 90 684.00 | 94 971.00 | 90 684.00 | |
236 Inventory change (goods) | 256.00 | 320.00 | 256.00 | |
242 Other external expenses | 34 002.00 | 35 353.00 | 34 002.00 | |
244 Taxes, duties and similar payments | 1 181.00 | 1 560.00 | 1 181.00 | |
250 Staff compensation | 22 000.00 | 24 000.00 | 22 000.00 | |
252 Social security contributions | 9 209.00 | 9 965.00 | 9 209.00 | |
254 Depreciation and amortization | 654.00 | 8 987.00 | 654.00 | |
262 Other expenses | 7 732.00 | 8 019.00 | 7 732.00 | |
264 Total operating expenses | 165 719.00 | 183 175.00 | 165 719.00 | |
270 Operating profit | 26 302.00 | 17 361.00 | 26 302.00 | |
306 Income tax's | 3 945.00 | 2 643.00 | 3 945.00 | |
310 Profit or loss | 22 357.00 | 14 718.00 | 22 357.00 | |
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