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BALANCE SHEET (
2018-10-08)
THE LIST OF BALANCE SHEET : LA GALAXIE DES CHOCONAUTES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-03 | Public | 2019-06-30 | Simplified |
| 2018-10-08 | Public | 2018-06-30 | Simplified |
| 2018-03-01 | Public | 2017-06-30 | Simplified |
| 2018-01-25 | Public | 2016-06-30 | Simplified |
| Name | LA GALAXIE DES CHOCONAUTES |
| Siren | 788921633 |
| Closing | 2018-06-30 |
| Registry code | 0605 |
| Registration number | 11654 |
| Management number | 2012B02179 |
| Activity code | 4724Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-10-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06000 NICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 280 000.00 | 280 000.00 | 280 000.00 | |
014 Intangible Assets - Other | 10 400.00 | 8 065.00 | 2 335.00 | 10 400.00 |
028 Tangible Assets | 64 268.00 | 44 767.00 | 19 501.00 | 64 268.00 |
040 Financial Assets | 3 924.00 | 3 924.00 | 3 924.00 | |
044 Total Fixed Assets | 358 592.00 | 52 832.00 | 305 760.00 | 358 592.00 |
050 Raw materials, supplies, in progress | 7 470.00 | 7 470.00 | 7 470.00 | |
068 Receivables – Trade and related accounts | 1 870.00 | 1 870.00 | 1 870.00 | |
072 Receivables – Other | 277.00 | 277.00 | 277.00 | |
084 Cash | 3 201.00 | 3 201.00 | 3 201.00 | |
092 Prepaid expenses | 4 637.00 | 4 637.00 | 4 637.00 | |
096 Total Current Assets + Prepaid Expenses | 17 455.00 | 17 455.00 | 17 455.00 | |
110 Total Assets | 376 047.00 | 52 832.00 | 323 215.00 | 376 047.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
134 Retained Earnings | 77 251.00 | |||
136 Profit for the Year | 22 180.00 | |||
142 Total Equity - Total I | 132 431.00 | |||
156 Loans and similar debts | 102 344.00 | |||
166 Suppliers and related accounts | 14 130.00 | |||
172 Other debts | 74 310.00 | |||
176 Total debts | 190 784.00 | |||
180 Liabilities Total | 323 215.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 048.00 | |||
195 Of which payables due in more than one year | 74 927.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 287 826.00 | 287 826.00 | ||
232 Total operating income excluding VAT | 287 826.00 | 287 826.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 133 245.00 | 133 245.00 | ||
240 Inventory changes (raw materials and supplies) | 454.00 | 454.00 | ||
242 Other external expenses | 45 945.00 | 45 945.00 | ||
244 Taxes, duties and similar payments | 5 118.00 | 5 118.00 | ||
250 Staff compensation | 30 985.00 | 30 985.00 | ||
252 Social security contributions | 17 321.00 | 17 321.00 | ||
254 Depreciation and amortization | 13 132.00 | 13 132.00 | ||
262 Other expenses | 11 488.00 | 11 488.00 | ||
264 Total operating expenses | 257 688.00 | 257 688.00 | ||
270 Operating profit | 30 138.00 | 30 138.00 | ||
290 Exceptional income | 103.00 | 103.00 | ||
294 Financial expenses | 5 780.00 | 5 780.00 | ||
300 Exceptional expenses | 2 280.00 | 2 280.00 | ||
310 Profit or loss | 22 181.00 | 22 181.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 048.00 | 1 048.00 | ||
490 Total Fixed Assets (Gross Value) | 357 544.00 | 357 544.00 | ||
492 Total Fixed Assets (Increases) | 1 048.00 | 1 048.00 | ||
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