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BALANCE SHEET (
2018-12-11)
THE LIST OF BALANCE SHEET : R&B COCOA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-16 | Public | 2022-07-31 | Simplified |
| 2022-01-18 | Public | 2021-07-31 | Simplified |
| 2020-02-04 | Public | 2019-07-31 | Simplified |
| 2018-12-11 | Public | 2018-07-31 | Simplified |
| 2017-10-26 | Public | 2017-07-31 | Simplified |
| Name | R&B COCOA |
| Siren | 509848230 |
| Closing | 2018-07-31 |
| Registry code | 4202 |
| Registration number | B2018/012859 |
| Management number | 2009B00039 |
| Activity code | 4724Z |
| Closing date n-1 | 2017-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42000 SAINT-ETIENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 147 000.00 | 147 000.00 | 147 000.00 | |
014 Intangible Assets - Other | 12 882.00 | 382.00 | 12 500.00 | 12 882.00 |
028 Tangible Assets | 124 206.00 | 112 240.00 | 11 966.00 | 124 206.00 |
040 Financial Assets | 2 870.00 | 2 870.00 | 2 870.00 | |
044 Total Fixed Assets | 286 958.00 | 112 622.00 | 174 336.00 | 286 958.00 |
060 Merchandise inventory | 7 613.00 | 7 613.00 | 7 613.00 | |
072 Receivables – Other | 3 207.00 | 3 207.00 | 3 207.00 | |
084 Cash | 409.00 | 409.00 | 409.00 | |
092 Prepaid expenses | 693.00 | 693.00 | 693.00 | |
096 Total Current Assets + Prepaid Expenses | 11 922.00 | 11 922.00 | 11 922.00 | |
110 Total Assets | 298 880.00 | 112 622.00 | 186 258.00 | 298 880.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 8 908.00 | |||
134 Retained Earnings | 340.00 | |||
136 Profit for the Year | 3 021.00 | |||
142 Total Equity - Total I | 23 269.00 | |||
156 Loans and similar debts | 10 247.00 | |||
166 Suppliers and related accounts | 4 644.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 145 554.00 | |||
172 Other debts | 148 099.00 | |||
176 Total debts | 162 990.00 | |||
180 Liabilities Total | 186 258.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 233 965.00 | 236 604.00 | 233 965.00 | |
230 Other income | 3 269.00 | 6 541.00 | 3 269.00 | |
232 Total operating income excluding VAT | 237 234.00 | 243 145.00 | 237 234.00 | |
234 Purchases of goods (including customs duties) | 105 866.00 | 109 992.00 | 105 866.00 | |
236 Inventory change (goods) | 2 995.00 | 4.00 | 2 995.00 | |
238 Purchases of raw materials and other supplies (including royalties | 13 363.00 | 14 552.00 | 13 363.00 | |
242 Other external expenses | 63 117.00 | 44 285.00 | 63 117.00 | |
243 (including business tax) | 771.00 | 771.00 | ||
244 Taxes, duties and similar payments | 2 750.00 | 2 643.00 | 2 750.00 | |
250 Staff compensation | 21 157.00 | 33 844.00 | 21 157.00 | |
252 Social security contributions | 9 038.00 | 12 249.00 | 9 038.00 | |
254 Depreciation and amortization | 12 945.00 | 11 880.00 | 12 945.00 | |
264 Total operating expenses | 231 232.00 | 229 450.00 | 231 232.00 | |
270 Operating profit | 6 002.00 | 13 696.00 | 6 002.00 | |
280 Financial income | 629.00 | 139.00 | 629.00 | |
290 Exceptional income | 910.00 | |||
294 Financial expenses | 717.00 | 1 422.00 | 717.00 | |
300 Exceptional expenses | 2 389.00 | 8 538.00 | 2 389.00 | |
306 Income tax's | 505.00 | 118.00 | 505.00 | |
310 Profit or loss | 3 021.00 | 4 666.00 | 3 021.00 | |
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