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BALANCE SHEET (
2020-02-18)
THE LIST OF BALANCE SHEET : PARFUM DE CHOCOLAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-04 | Public | 2019-12-31 | Simplified |
| 2020-02-18 | Public | 2018-12-31 | Simplified |
| 2019-06-17 | Public | 2017-12-31 | Simplified |
| 2018-03-01 | Public | 2016-12-31 | Simplified |
| Name | PARFUM DE CHOCOLAT |
| Siren | 749880167 |
| Closing | 2018-12-31 |
| Registry code | 0603 |
| Registration number | B2020/001125 |
| Management number | 2012B00189 |
| Activity code | 4724Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06130 GRASSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 95 000.00 | 95 000.00 | 95 000.00 | |
028 Tangible Assets | 14 301.00 | 13 966.00 | 335.00 | 14 301.00 |
044 Total Fixed Assets | 109 301.00 | 13 966.00 | 95 335.00 | 109 301.00 |
060 Merchandise inventory | 1 889.00 | 1 889.00 | 1 889.00 | |
072 Receivables – Other | 3 474.00 | 3 474.00 | 3 474.00 | |
084 Cash | 1 427.00 | 1 427.00 | 1 427.00 | |
096 Total Current Assets + Prepaid Expenses | 6 790.00 | 6 790.00 | 6 790.00 | |
110 Total Assets | 116 090.00 | 13 966.00 | 102 125.00 | 116 090.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 17 969.00 | |||
136 Profit for the Year | 6 008.00 | |||
142 Total Equity - Total I | 24 977.00 | |||
156 Loans and similar debts | 4 756.00 | |||
166 Suppliers and related accounts | 5 681.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 59 175.00 | |||
172 Other debts | 66 711.00 | |||
176 Total debts | 77 148.00 | |||
180 Liabilities Total | 102 125.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 37 134.00 | 37 134.00 | ||
210 Sales of goods - France | 74 798.00 | 77 975.00 | 74 798.00 | |
230 Other income | 271.00 | 22.00 | 271.00 | |
232 Total operating income excluding VAT | 75 069.00 | 77 996.00 | 75 069.00 | |
234 Purchases of goods (including customs duties) | 19 289.00 | 25 449.00 | 19 289.00 | |
236 Inventory change (goods) | 1 321.00 | -204.00 | 1 321.00 | |
238 Purchases of raw materials and other supplies (including royalties | 108.00 | |||
242 Other external expenses | 23 391.00 | 16 836.00 | 23 391.00 | |
243 (including business tax) | 47.00 | 47.00 | ||
244 Taxes, duties and similar payments | 324.00 | 112.00 | 324.00 | |
250 Staff compensation | 16 211.00 | 15 226.00 | 16 211.00 | |
252 Social security contributions | 6 227.00 | 5 925.00 | 6 227.00 | |
254 Depreciation and amortization | 280.00 | 1 028.00 | 280.00 | |
262 Other expenses | 436.00 | 58.00 | 436.00 | |
264 Total operating expenses | 67 479.00 | 64 536.00 | 67 479.00 | |
270 Operating profit | 7 590.00 | 13 460.00 | 7 590.00 | |
290 Exceptional income | 171.00 | |||
294 Financial expenses | 1 020.00 | 1 281.00 | 1 020.00 | |
300 Exceptional expenses | 562.00 | 562.00 | ||
310 Profit or loss | 6 008.00 | 12 350.00 | 6 008.00 | |
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