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BALANCE SHEET (
2019-02-22)
THE LIST OF BALANCE SHEET : CHOCOLA'THE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-02 | Public | 2021-08-31 | Simplified |
| 2021-03-15 | Public | 2020-08-31 | Simplified |
| 2020-07-16 | Public | 2019-08-31 | Simplified |
| 2019-02-22 | Public | 2018-08-31 | Simplified |
| Name | CHOCOLA'THE |
| Siren | 829553718 |
| Closing | 2018-08-31 |
| Registry code | 7301 |
| Registration number | 1868 |
| Management number | 2017B00647 |
| Activity code | 1071D |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-02-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73200 ALBERTVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 134 750.00 | 134 750.00 | 134 750.00 | |
014 Intangible Assets - Other | 10.00 | 10.00 | 10.00 | |
028 Tangible Assets | 86 280.00 | 12 882.00 | 73 398.00 | 86 280.00 |
040 Financial Assets | 20.00 | 20.00 | 20.00 | |
044 Total Fixed Assets | 221 060.00 | 12 892.00 | 208 168.00 | 221 060.00 |
050 Raw materials, supplies, in progress | 19 242.00 | 19 242.00 | 19 242.00 | |
064 Advances and down payments on orders | 414.00 | 414.00 | 414.00 | |
068 Receivables – Trade and related accounts | 1 179.00 | 1 179.00 | 1 179.00 | |
072 Receivables – Other | 5 382.00 | 5 382.00 | 5 382.00 | |
084 Cash | 5 092.00 | 5 092.00 | 5 092.00 | |
092 Prepaid expenses | 14 147.00 | 14 147.00 | 14 147.00 | |
096 Total Current Assets + Prepaid Expenses | 45 456.00 | 45 456.00 | 45 456.00 | |
110 Total Assets | 266 516.00 | 12 892.00 | 253 624.00 | 266 516.00 |
120 Share or Individual Capital | 8 000.00 | |||
136 Profit for the Year | 26 422.00 | |||
140 Regulated Provisions | 8 855.00 | |||
142 Total Equity - Total I | 43 277.00 | |||
156 Loans and similar debts | 93 957.00 | |||
166 Suppliers and related accounts | 15 276.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 84 857.00 | |||
172 Other debts | 101 113.00 | |||
176 Total debts | 210 347.00 | |||
180 Liabilities Total | 253 624.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 221 060.00 | |||
195 Of which payables due in more than one year | 55 961.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 372 788.00 | 372 788.00 | ||
230 Other income | 1 858.00 | 1 858.00 | ||
232 Total operating income excluding VAT | 374 646.00 | 374 646.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 109 892.00 | 109 892.00 | ||
240 Inventory changes (raw materials and supplies) | -19 242.00 | -19 242.00 | ||
242 Other external expenses | 91 871.00 | 91 871.00 | ||
243 (including business tax) | 734.00 | 734.00 | ||
244 Taxes, duties and similar payments | 6 749.00 | 6 749.00 | ||
250 Staff compensation | 124 177.00 | 124 177.00 | ||
252 Social security contributions | 17 971.00 | 17 971.00 | ||
254 Depreciation and amortization | 12 892.00 | 12 892.00 | ||
262 Other expenses | 273.00 | 273.00 | ||
264 Total operating expenses | 344 582.00 | 344 582.00 | ||
270 Operating profit | 30 063.00 | 30 063.00 | ||
280 Financial income | 492.00 | 492.00 | ||
290 Exceptional income | 1 145.00 | 1 145.00 | ||
294 Financial expenses | 1 205.00 | 1 205.00 | ||
300 Exceptional expenses | 650.00 | 650.00 | ||
306 Income tax's | 3 423.00 | 3 423.00 | ||
310 Profit or loss | 26 422.00 | 26 422.00 | ||
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