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BALANCE SHEET (
2020-02-04)
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 | 2019-07-31 |
| Registry code | 4202 |
| Registration number | B2020/001187 |
| Management number | 2009B00039 |
| Activity code | 4724Z |
| Closing date n-1 | 2018-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-04 |
| 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 | 121 070.00 | 3 136.00 | 124 206.00 |
040 Financial Assets | 2 870.00 | 2 870.00 | 2 870.00 | |
044 Total Fixed Assets | 286 958.00 | 121 452.00 | 165 506.00 | 286 958.00 |
060 Merchandise inventory | 8 938.00 | 8 938.00 | 8 938.00 | |
072 Receivables – Other | 1 646.00 | 1 646.00 | 1 646.00 | |
084 Cash | 10 772.00 | 10 772.00 | 10 772.00 | |
092 Prepaid expenses | 747.00 | 747.00 | 747.00 | |
096 Total Current Assets + Prepaid Expenses | 22 103.00 | 22 103.00 | 22 103.00 | |
110 Total Assets | 309 061.00 | 121 452.00 | 187 609.00 | 309 061.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 11 929.00 | |||
134 Retained Earnings | 340.00 | |||
136 Profit for the Year | 10 235.00 | |||
142 Total Equity - Total I | 33 504.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 7 022.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 142 367.00 | |||
172 Other debts | 147 084.00 | |||
176 Total debts | 154 105.00 | |||
180 Liabilities Total | 187 609.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 208 961.00 | 233 965.00 | 208 961.00 | |
230 Other income | 1 794.00 | 3 269.00 | 1 794.00 | |
232 Total operating income excluding VAT | 210 755.00 | 237 234.00 | 210 755.00 | |
234 Purchases of goods (including customs duties) | 98 076.00 | 105 866.00 | 98 076.00 | |
236 Inventory change (goods) | -1 325.00 | 2 995.00 | -1 325.00 | |
238 Purchases of raw materials and other supplies (including royalties | 13 401.00 | 13 363.00 | 13 401.00 | |
242 Other external expenses | 41 745.00 | 63 117.00 | 41 745.00 | |
243 (including business tax) | 790.00 | 790.00 | ||
244 Taxes, duties and similar payments | 1 232.00 | 2 750.00 | 1 232.00 | |
250 Staff compensation | 28 366.00 | 21 157.00 | 28 366.00 | |
252 Social security contributions | 8 163.00 | 9 038.00 | 8 163.00 | |
254 Depreciation and amortization | 8 830.00 | 12 945.00 | 8 830.00 | |
264 Total operating expenses | 198 488.00 | 231 232.00 | 198 488.00 | |
270 Operating profit | 12 266.00 | 6 002.00 | 12 266.00 | |
280 Financial income | 36.00 | 629.00 | 36.00 | |
290 Exceptional income | 264.00 | 264.00 | ||
294 Financial expenses | 212.00 | 717.00 | 212.00 | |
300 Exceptional expenses | 362.00 | 2 389.00 | 362.00 | |
306 Income tax's | 1 757.00 | 505.00 | 1 757.00 | |
310 Profit or loss | 10 235.00 | 3 021.00 | 10 235.00 | |
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