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BALANCE SHEET (
2017-12-11)
THE LIST OF BALANCE SHEET : Une Histoire de Chocolat
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-06 | Partially confidential | 2022-06-30 | Simplified |
| 2021-12-23 | Partially confidential | 2021-06-30 | Simplified |
| 2020-12-23 | Partially confidential | 2020-06-30 | Simplified |
| 2020-06-16 | Partially confidential | 2019-06-30 | Simplified |
| 2017-12-11 | Public | 2017-06-30 | Simplified |
| Name | Une Histoire de Chocolat |
| Siren | 821659901 |
| Closing | 2017-06-30 |
| Registry code | 3102 |
| Registration number | B2017/031278 |
| Management number | 2016B02966 |
| Activity code | 4724Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-12-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31330 GRENADE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 960.00 | 635.00 | 325.00 | 960.00 |
028 Tangible Assets | 35 858.00 | 4 169.00 | 31 689.00 | 35 858.00 |
040 Financial Assets | 1 200.00 | 1 200.00 | 1 200.00 | |
044 Total Fixed Assets | 38 018.00 | 4 804.00 | 33 214.00 | 38 018.00 |
060 Merchandise inventory | 1 680.00 | 1 680.00 | 1 680.00 | |
064 Advances and down payments on orders | 165.00 | 165.00 | 165.00 | |
068 Receivables – Trade and related accounts | 398.00 | 398.00 | 398.00 | |
072 Receivables – Other | 9 152.00 | 9 152.00 | 9 152.00 | |
084 Cash | 21 451.00 | 21 451.00 | 21 451.00 | |
092 Prepaid expenses | 174.00 | 174.00 | 174.00 | |
096 Total Current Assets + Prepaid Expenses | 33 020.00 | 33 020.00 | 33 020.00 | |
110 Total Assets | 71 038.00 | 4 804.00 | 66 234.00 | 71 038.00 |
120 Share or Individual Capital | 2 000.00 | |||
136 Profit for the Year | 8 962.00 | |||
142 Total Equity - Total I | 10 962.00 | |||
156 Loans and similar debts | 20 918.00 | |||
166 Suppliers and related accounts | 21 249.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 48.00 | |||
172 Other debts | 13 105.00 | |||
176 Total debts | 55 272.00 | |||
180 Liabilities Total | 66 234.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 38 482.00 | |||
193 Of which financial assets due in less than one year | 1 200.00 | |||
195 Of which payables due in more than one year | 15 975.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 202 917.00 | 202 917.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 202 918.00 | 202 918.00 | ||
234 Purchases of goods (including customs duties) | 115 857.00 | 115 857.00 | ||
236 Inventory change (goods) | -1 680.00 | -1 680.00 | ||
242 Other external expenses | 44 026.00 | 44 026.00 | ||
244 Taxes, duties and similar payments | 2 336.00 | 2 336.00 | ||
250 Staff compensation | 18 800.00 | 18 800.00 | ||
252 Social security contributions | 8 038.00 | 8 038.00 | ||
254 Depreciation and amortization | 4 804.00 | 4 804.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 192 185.00 | 192 185.00 | ||
270 Operating profit | 10 733.00 | 10 733.00 | ||
294 Financial expenses | 189.00 | 189.00 | ||
306 Income tax's | 1 582.00 | 1 582.00 | ||
310 Profit or loss | 8 962.00 | 8 962.00 | ||
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