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BALANCE SHEET (
2018-03-01)
THE LIST OF BALANCE SHEET : PARFUM DE CHOCOLAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-04 | Public | 2019-12-31 | Simplified |
| 2020-02-18 | Public | 2018-12-31 | Simplified |
| 2019-06-17 | Public | 2017-12-31 | Simplified |
| 2018-03-01 | Public | 2016-12-31 | Simplified |
| Name | PARFUM DE CHOCOLAT |
| Siren | 749880167 |
| Closing | 2016-12-31 |
| Registry code | 0603 |
| Registration number | 662 |
| Management number | 2012B00189 |
| Activity code | 4724Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06130 GRASSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 95 000.00 | 95 000.00 | 95 000.00 | |
028 Tangible Assets | 14 301.00 | 12 658.00 | 1 643.00 | 14 301.00 |
044 Total Fixed Assets | 109 301.00 | 12 658.00 | 96 643.00 | 109 301.00 |
060 Merchandise inventory | 3 006.00 | 3 006.00 | 3 006.00 | |
072 Receivables – Other | 2 004.00 | 2 004.00 | 2 004.00 | |
084 Cash | 4 442.00 | 4 442.00 | 4 442.00 | |
096 Total Current Assets + Prepaid Expenses | 9 453.00 | 9 453.00 | 9 453.00 | |
110 Total Assets | 118 753.00 | 12 658.00 | 106 095.00 | 118 753.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 11 573.00 | |||
136 Profit for the Year | -5 954.00 | |||
142 Total Equity - Total I | 6 619.00 | |||
156 Loans and similar debts | 28 448.00 | |||
166 Suppliers and related accounts | 12 954.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 53 059.00 | |||
172 Other debts | 58 074.00 | |||
176 Total debts | 99 476.00 | |||
180 Liabilities Total | 106 095.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 40 050.00 | 40 050.00 | ||
210 Sales of goods - France | 82 410.00 | 84 653.00 | 82 410.00 | |
230 Other income | 328.00 | 15.00 | 328.00 | |
232 Total operating income excluding VAT | 82 738.00 | 84 668.00 | 82 738.00 | |
234 Purchases of goods (including customs duties) | 29 564.00 | 28 690.00 | 29 564.00 | |
236 Inventory change (goods) | -106.00 | 5 053.00 | -106.00 | |
238 Purchases of raw materials and other supplies (including royalties | -14.00 | |||
242 Other external expenses | 31 154.00 | 14 208.00 | 31 154.00 | |
243 (including business tax) | 48.00 | 48.00 | ||
244 Taxes, duties and similar payments | 319.00 | 320.00 | 319.00 | |
24A (including real estate leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 15 085.00 | 14 992.00 | 15 085.00 | |
252 Social security contributions | 5 988.00 | 5 460.00 | 5 988.00 | |
254 Depreciation and amortization | 2 593.00 | 2 593.00 | 2 593.00 | |
262 Other expenses | 140.00 | 230.00 | 140.00 | |
264 Total operating expenses | 84 736.00 | 71 533.00 | 84 736.00 | |
270 Operating profit | -1 998.00 | 13 135.00 | -1 998.00 | |
290 Exceptional income | 625.00 | 625.00 | ||
294 Financial expenses | 4 446.00 | 459.00 | 4 446.00 | |
306 Income tax's | 135.00 | 1 631.00 | 135.00 | |
310 Profit or loss | -5 954.00 | 11 045.00 | -5 954.00 | |
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