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BALANCE SHEET (
2020-06-03)
THE LIST OF BALANCE SHEET : BISCUITERIE CHOCOLATERIE DE ROCAMADOUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-09 | Partially confidential | 2022-12-31 | Simplified |
| 2022-06-27 | Partially confidential | 2021-12-31 | Simplified |
| 2020-06-03 | Public | 2019-12-31 | Simplified |
| 2019-06-17 | Public | 2018-12-31 | Complete |
| Name | BISCUITERIE CHOCOLATERIE DE ROCAMADOUR |
| Siren | 422019604 |
| Closing | 2019-12-31 |
| Registry code | 4601 |
| Registration number | 916 |
| Management number | 1999B00049 |
| Activity code | 1072Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 46500 Rocamadour |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 227 905.00 | 227 905.00 | 227 905.00 | |
014 Intangible Assets - Other | 1 908.00 | 707.00 | 1 200.00 | 1 908.00 |
028 Tangible Assets | 162 314.00 | 111 700.00 | 50 614.00 | 162 314.00 |
040 Financial Assets | 6 234.00 | 6 234.00 | 6 234.00 | |
044 Total Fixed Assets | 398 361.00 | 112 407.00 | 285 954.00 | 398 361.00 |
050 Raw materials, supplies, in progress | 48 074.00 | 48 074.00 | 48 074.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 79 419.00 | 9 076.00 | 70 343.00 | 79 419.00 |
072 Receivables – Other | 3 776.00 | 3 776.00 | 3 776.00 | |
084 Cash | 212 669.00 | 212 669.00 | 212 669.00 | |
092 Prepaid expenses | 4 219.00 | 4 219.00 | 4 219.00 | |
096 Total Current Assets + Prepaid Expenses | 348 157.00 | 9 076.00 | 339 081.00 | 348 157.00 |
110 Total Assets | 746 518.00 | 121 483.00 | 625 035.00 | 746 518.00 |
120 Share or Individual Capital | 92 994.00 | |||
126 Legal Reserve | 9 299.00 | |||
132 Other Reserves | 252 338.00 | |||
136 Profit for the Year | 23 313.00 | |||
142 Total Equity - Total I | 377 943.00 | |||
156 Loans and similar debts | 21 162.00 | |||
166 Suppliers and related accounts | 22 064.00 | |||
172 Other debts | 203 865.00 | |||
176 Total debts | 247 092.00 | |||
180 Liabilities Total | 625 035.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 703 400.00 | 672 313.00 | 703 400.00 | |
215 Production of goods sold - Export | 703 400.00 | 703 400.00 | ||
222 Inventory production | 4 977.00 | 4 817.00 | 4 977.00 | |
230 Other income | 2 974.00 | 2 715.00 | 2 974.00 | |
232 Total operating income excluding VAT | 711 351.00 | 679 845.00 | 711 351.00 | |
238 Purchases of raw materials and other supplies (including royalties | 247 550.00 | 239 725.00 | 247 550.00 | |
240 Inventory changes (raw materials and supplies) | 3 214.00 | -1 764.00 | 3 214.00 | |
242 Other external expenses | 110 169.00 | 109 388.00 | 110 169.00 | |
244 Taxes, duties and similar payments | 4 719.00 | 11 049.00 | 4 719.00 | |
250 Staff compensation | 225 708.00 | 208 322.00 | 225 708.00 | |
252 Social security contributions | 81 124.00 | 83 646.00 | 81 124.00 | |
254 Depreciation and amortization | 11 559.00 | 10 678.00 | 11 559.00 | |
262 Other expenses | 300.00 | 96.00 | 300.00 | |
264 Total operating expenses | 684 342.00 | 661 139.00 | 684 342.00 | |
270 Operating profit | 27 009.00 | 18 706.00 | 27 009.00 | |
280 Financial income | 538.00 | 546.00 | 538.00 | |
290 Exceptional income | 1 000.00 | |||
294 Financial expenses | 253.00 | 241.00 | 253.00 | |
300 Exceptional expenses | 259.00 | |||
306 Income tax's | 3 982.00 | 1 583.00 | 3 982.00 | |
310 Profit or loss | 23 313.00 | 18 170.00 | 23 313.00 | |
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