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BALANCE SHEET (
2018-12-19)
THE LIST OF BALANCE SHEET : CHOCATTI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-19 | Public | 2018-06-30 | Simplified |
| 2017-12-01 | Public | 2017-06-30 | Simplified |
| 2017-03-29 | Public | 2016-06-30 | Simplified |
| Name | CHOCATTI |
| Siren | 800115529 |
| Closing | 2018-06-30 |
| Registry code | 1301 |
| Registration number | 11758 |
| Management number | 2014B00256 |
| Activity code | 4724Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13700 MARIGNANE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 18 475.00 | 15 825.00 | 2 650.00 | 18 475.00 |
028 Tangible Assets | 110 867.00 | 58 006.00 | 52 862.00 | 110 867.00 |
040 Financial Assets | 3 500.00 | 3 500.00 | 3 500.00 | |
044 Total Fixed Assets | 132 843.00 | 73 831.00 | 59 012.00 | 132 843.00 |
060 Merchandise inventory | 3 887.00 | 3 887.00 | 3 887.00 | |
072 Receivables – Other | 2 974.00 | 2 974.00 | 2 974.00 | |
084 Cash | 21 327.00 | 21 327.00 | 21 327.00 | |
092 Prepaid expenses | 2 790.00 | 2 790.00 | 2 790.00 | |
096 Total Current Assets + Prepaid Expenses | 30 978.00 | 30 978.00 | 30 978.00 | |
110 Total Assets | 163 821.00 | 73 831.00 | 89 990.00 | 163 821.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -937.00 | |||
136 Profit for the Year | 260.00 | |||
142 Total Equity - Total I | 9 324.00 | |||
156 Loans and similar debts | 7 883.00 | |||
166 Suppliers and related accounts | 9 473.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 60 000.00 | |||
172 Other debts | 63 310.00 | |||
176 Total debts | 80 666.00 | |||
180 Liabilities Total | 89 990.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 113 531.00 | 120 737.00 | 113 531.00 | |
226 Operating subsidies received | 1 429.00 | 1 457.00 | 1 429.00 | |
230 Other income | 4.00 | 2.00 | 4.00 | |
232 Total operating income excluding VAT | 114 964.00 | 122 196.00 | 114 964.00 | |
234 Purchases of goods (including customs duties) | 44 991.00 | 46 821.00 | 44 991.00 | |
236 Inventory change (goods) | -686.00 | 728.00 | -686.00 | |
238 Purchases of raw materials and other supplies (including royalties | -1 958.00 | -1 276.00 | -1 958.00 | |
242 Other external expenses | 29 069.00 | 27 549.00 | 29 069.00 | |
243 (including business tax) | 727.00 | 727.00 | ||
244 Taxes, duties and similar payments | 1 856.00 | 1 244.00 | 1 856.00 | |
250 Staff compensation | 18 758.00 | 14 227.00 | 18 758.00 | |
252 Social security contributions | 1 536.00 | 1 491.00 | 1 536.00 | |
254 Depreciation and amortization | 14 344.00 | 17 519.00 | 14 344.00 | |
262 Other expenses | 6 252.00 | 5 441.00 | 6 252.00 | |
264 Total operating expenses | 114 163.00 | 113 744.00 | 114 163.00 | |
270 Operating profit | 801.00 | 8 453.00 | 801.00 | |
294 Financial expenses | 541.00 | 1 382.00 | 541.00 | |
310 Profit or loss | 260.00 | 7 070.00 | 260.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 132 843.00 | 132 843.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 493.00 | 6 493.00 | ||
378 Amount of deductible VAT on goods and services | 9 928.00 | 9 928.00 | ||
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