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BALANCE SHEET (
2018-06-29)
THE LIST OF BALANCE SHEET : PARFUM CHOCOLAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-04 | Public | 2021-12-31 | Simplified |
| 2021-06-28 | Public | 2020-12-31 | Simplified |
| 2020-10-06 | Public | 2019-12-31 | Simplified |
| 2019-07-04 | Public | 2018-12-31 | Simplified |
| 2018-06-29 | Public | 2017-12-31 | Simplified |
| 2017-07-06 | Public | 2016-12-31 | Simplified |
| Name | PARFUM CHOCOLAT |
| Siren | 490219615 |
| Closing | 2017-12-31 |
| Registry code | 6601 |
| Registration number | B2018/004438 |
| Management number | 2006B00620 |
| Activity code | 4724Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66000 PERPIGNAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 000.00 | 60 000.00 | 60 000.00 | |
014 Intangible Assets - Other | 5 160.00 | 5 160.00 | 5 160.00 | |
028 Tangible Assets | 51 767.00 | 33 785.00 | 17 982.00 | 51 767.00 |
044 Total Fixed Assets | 116 927.00 | 38 945.00 | 77 982.00 | 116 927.00 |
050 Raw materials, supplies, in progress | 11 731.00 | 11 731.00 | 11 731.00 | |
060 Merchandise inventory | 3 383.00 | 3 383.00 | 3 383.00 | |
064 Advances and down payments on orders | 910.00 | 910.00 | 910.00 | |
072 Receivables – Other | 3 969.00 | 3 969.00 | 3 969.00 | |
084 Cash | 65 273.00 | 65 273.00 | 65 273.00 | |
096 Total Current Assets + Prepaid Expenses | 85 266.00 | 85 266.00 | 85 266.00 | |
110 Total Assets | 202 193.00 | 38 945.00 | 163 248.00 | 202 193.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 127 249.00 | |||
136 Profit for the Year | -5 512.00 | |||
142 Total Equity - Total I | 127 238.00 | |||
166 Suppliers and related accounts | 21 456.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 69.00 | |||
172 Other debts | 14 554.00 | |||
176 Total debts | 36 010.00 | |||
180 Liabilities Total | 163 248.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 171.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 186 985.00 | 186 985.00 | ||
230 Other income | 981.00 | 981.00 | ||
232 Total operating income excluding VAT | 187 965.00 | 187 965.00 | ||
234 Purchases of goods (including customs duties) | 10 355.00 | 10 355.00 | ||
236 Inventory change (goods) | 597.00 | 597.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 53 863.00 | 53 863.00 | ||
240 Inventory changes (raw materials and supplies) | -228.00 | -228.00 | ||
242 Other external expenses | 44 564.00 | 44 564.00 | ||
243 (including business tax) | 1 409.00 | 1 409.00 | ||
244 Taxes, duties and similar payments | 4 181.00 | 4 181.00 | ||
24B (including equipment leasing) | 7 099.00 | 7 099.00 | ||
250 Staff compensation | 54 846.00 | 54 846.00 | ||
252 Social security contributions | 17 870.00 | 17 870.00 | ||
254 Depreciation and amortization | 6 087.00 | 6 087.00 | ||
262 Other expenses | 72.00 | 72.00 | ||
264 Total operating expenses | 192 208.00 | 192 208.00 | ||
270 Operating profit | -4 242.00 | -4 242.00 | ||
300 Exceptional expenses | 1 270.00 | 1 270.00 | ||
310 Profit or loss | -5 512.00 | -5 512.00 | ||
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