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BALANCE SHEET (
2019-01-15)
THE LIST OF BALANCE SHEET : CPH CHOCOLATIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-15 | Public | 2021-09-30 | Complete |
| 2021-10-27 | Public | 2020-09-30 | Complete |
| 2021-04-22 | Public | 2019-09-30 | Complete |
| 2019-01-15 | Public | 2017-09-30 | Simplified |
| 2017-10-02 | Public | 2016-09-30 | Complete |
| Name | CPH CHOCOLATIER |
| Siren | 528653256 |
| Closing | 2017-09-30 |
| Registry code | 8305 |
| Registration number | B2019/000417 |
| Management number | 2010B01868 |
| Activity code | 1082Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83270 SAINT-CYR-SUR-MER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 55 846.00 | 55 846.00 | 55 846.00 | |
028 Tangible Assets | 23 027.00 | 12 277.00 | 10 750.00 | 23 027.00 |
040 Financial Assets | 872.00 | 872.00 | 872.00 | |
044 Total Fixed Assets | 79 745.00 | 12 277.00 | 67 469.00 | 79 745.00 |
050 Raw materials, supplies, in progress | 4 792.00 | 4 792.00 | 4 792.00 | |
072 Receivables – Other | 1 455.00 | 1 455.00 | 1 455.00 | |
084 Cash | 357.00 | 357.00 | 357.00 | |
092 Prepaid expenses | 340.00 | 340.00 | 340.00 | |
096 Total Current Assets + Prepaid Expenses | 6 943.00 | 6 943.00 | 6 943.00 | |
110 Total Assets | 86 688.00 | 12 277.00 | 74 412.00 | 86 688.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
130 Regulated Reserves | 54.00 | |||
134 Retained Earnings | 8 994.00 | |||
136 Profit for the Year | 464.00 | |||
142 Total Equity - Total I | 11 162.00 | |||
156 Loans and similar debts | 6 552.00 | |||
166 Suppliers and related accounts | 1 585.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 50 522.00 | |||
172 Other debts | 55 112.00 | |||
176 Total debts | 63 249.00 | |||
180 Liabilities Total | 74 412.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 749.00 | |||
193 Of which financial assets due in less than one year | 872.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 65 264.00 | 65 264.00 | ||
230 Other income | 940.00 | 940.00 | ||
232 Total operating income excluding VAT | 66 204.00 | 66 204.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 22 887.00 | 22 887.00 | ||
240 Inventory changes (raw materials and supplies) | -2 762.00 | -2 762.00 | ||
242 Other external expenses | 22 264.00 | 22 264.00 | ||
243 (including business tax) | 1 003.00 | 1 003.00 | ||
244 Taxes, duties and similar payments | 2 202.00 | 2 202.00 | ||
250 Staff compensation | 952.00 | 952.00 | ||
252 Social security contributions | 6 757.00 | 6 757.00 | ||
254 Depreciation and amortization | 2 636.00 | 2 636.00 | ||
262 Other expenses | 61.00 | 61.00 | ||
264 Total operating expenses | 54 996.00 | 54 996.00 | ||
270 Operating profit | 11 208.00 | 11 208.00 | ||
294 Financial expenses | 573.00 | 573.00 | ||
300 Exceptional expenses | 10 045.00 | 10 045.00 | ||
306 Income tax's | 126.00 | 126.00 | ||
310 Profit or loss | 464.00 | 464.00 | ||
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