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BALANCE SHEET (
2019-08-26)
THE LIST OF BALANCE SHEET : C.L. CHOCO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-06 | Public | 2020-09-30 | Simplified |
| 2021-02-08 | Public | 2019-09-30 | Simplified |
| 2019-08-26 | Public | 2018-09-30 | Simplified |
| 2017-11-08 | Public | 2016-09-30 | Simplified |
| Name | C.L. CHOCO |
| Siren | 792642308 |
| Closing | 2018-09-30 |
| Registry code | 7801 |
| Registration number | 12903 |
| Management number | 2013B01334 |
| Activity code | 4724Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91120 PALAISEAU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 229 500.00 | 229 500.00 | 229 500.00 | |
014 Intangible Assets - Other | 13 000.00 | 13 000.00 | 13 000.00 | |
028 Tangible Assets | 93 548.00 | 93 405.00 | 143.00 | 93 548.00 |
040 Financial Assets | 4 991.00 | 4 991.00 | 4 991.00 | |
044 Total Fixed Assets | 341 039.00 | 106 405.00 | 234 634.00 | 341 039.00 |
060 Merchandise inventory | 4 032.00 | 4 032.00 | 4 032.00 | |
068 Receivables – Trade and related accounts | 889.00 | 889.00 | 889.00 | |
072 Receivables – Other | 8 900.00 | 8 900.00 | 8 900.00 | |
080 Sellable securities | 9 950.00 | 9 950.00 | 9 950.00 | |
084 Cash | 44 911.00 | 44 911.00 | 44 911.00 | |
088 Cash | 19.00 | 19.00 | 19.00 | |
096 Total Current Assets + Prepaid Expenses | 68 701.00 | 68 701.00 | 68 701.00 | |
110 Total Assets | 409 740.00 | 106 405.00 | 303 335.00 | 409 740.00 |
120 Share or Individual Capital | 225 000.00 | |||
126 Legal Reserve | 4 613.00 | |||
134 Retained Earnings | 3 844.00 | |||
136 Profit for the Year | 18 022.00 | |||
142 Total Equity - Total I | 251 479.00 | |||
166 Suppliers and related accounts | 14 359.00 | |||
172 Other debts | 37 497.00 | |||
176 Total debts | 51 856.00 | |||
180 Liabilities Total | 303 335.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 170 897.00 | 170 897.00 | ||
210 Sales of goods - France | 170 897.00 | 167 746.00 | 170 897.00 | |
230 Other income | 67.00 | |||
232 Total operating income excluding VAT | 170 897.00 | 167 813.00 | 170 897.00 | |
234 Purchases of goods (including customs duties) | 85 571.00 | 82 667.00 | 85 571.00 | |
236 Inventory change (goods) | -250.00 | -513.00 | -250.00 | |
242 Other external expenses | 32 462.00 | 30 388.00 | 32 462.00 | |
244 Taxes, duties and similar payments | 1 173.00 | 699.00 | 1 173.00 | |
250 Staff compensation | 23 670.00 | 31 000.00 | 23 670.00 | |
252 Social security contributions | -378.00 | 14 423.00 | -378.00 | |
254 Depreciation and amortization | 654.00 | 654.00 | 654.00 | |
262 Other expenses | 6 894.00 | 6 429.00 | 6 894.00 | |
264 Total operating expenses | 149 797.00 | 165 747.00 | 149 797.00 | |
270 Operating profit | 21 100.00 | 2 066.00 | 21 100.00 | |
290 Exceptional income | 180.00 | 180.00 | ||
306 Income tax's | 3 258.00 | 391.00 | 3 258.00 | |
310 Profit or loss | 18 022.00 | 1 675.00 | 18 022.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 500.00 | 500.00 | ||
490 Total Fixed Assets (Gross Value) | 340 539.00 | 340 539.00 | ||
492 Total Fixed Assets (Increases) | 500.00 | 500.00 | ||
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