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BALANCE SHEET (
2020-07-16)
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 | 2019-08-31 |
| Registry code | 7301 |
| Registration number | 6719 |
| Management number | 2017B00647 |
| Activity code | 1071D |
| Closing date n-1 | 2018-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-16 |
| 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 | 55.00 | 14.00 | 40.00 | 55.00 |
028 Tangible Assets | 100 204.00 | 25 962.00 | 74 242.00 | 100 204.00 |
040 Financial Assets | 20.00 | 20.00 | 20.00 | |
044 Total Fixed Assets | 235 028.00 | 25 976.00 | 209 052.00 | 235 028.00 |
050 Raw materials, supplies, in progress | 32 807.00 | 32 807.00 | 32 807.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 4 482.00 | 4 482.00 | 4 482.00 | |
072 Receivables – Other | 10 514.00 | 10 514.00 | 10 514.00 | |
084 Cash | 3 031.00 | 3 031.00 | 3 031.00 | |
092 Prepaid expenses | 17 296.00 | 17 296.00 | 17 296.00 | |
096 Total Current Assets + Prepaid Expenses | 68 130.00 | 68 130.00 | 68 130.00 | |
110 Total Assets | 303 158.00 | 25 976.00 | 277 182.00 | 303 158.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 25 622.00 | |||
136 Profit for the Year | 23 758.00 | |||
140 Regulated Provisions | 7 855.00 | |||
142 Total Equity - Total I | 66 035.00 | |||
156 Loans and similar debts | 93 881.00 | |||
166 Suppliers and related accounts | 20 818.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 68 925.00 | |||
172 Other debts | 96 448.00 | |||
176 Total debts | 211 147.00 | |||
180 Liabilities Total | 277 182.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 16 133.00 | |||
195 Of which payables due in more than one year | 52 144.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 411 214.00 | 372 788.00 | 411 214.00 | |
218 Production of services sold - France | 43.00 | 43.00 | ||
230 Other income | 3 934.00 | 1 858.00 | 3 934.00 | |
232 Total operating income excluding VAT | 415 191.00 | 374 646.00 | 415 191.00 | |
238 Purchases of raw materials and other supplies (including royalties | 109 244.00 | 109 892.00 | 109 244.00 | |
240 Inventory changes (raw materials and supplies) | -13 566.00 | -19 242.00 | -13 566.00 | |
242 Other external expenses | 107 832.00 | 91 871.00 | 107 832.00 | |
243 (including business tax) | 515.00 | 515.00 | ||
244 Taxes, duties and similar payments | 2 081.00 | 6 749.00 | 2 081.00 | |
250 Staff compensation | 140 679.00 | 124 177.00 | 140 679.00 | |
252 Social security contributions | 23 842.00 | 17 971.00 | 23 842.00 | |
254 Depreciation and amortization | 13 965.00 | 12 892.00 | 13 965.00 | |
262 Other expenses | 901.00 | 273.00 | 901.00 | |
264 Total operating expenses | 384 978.00 | 344 582.00 | 384 978.00 | |
270 Operating profit | 30 214.00 | 30 063.00 | 30 214.00 | |
280 Financial income | 578.00 | 492.00 | 578.00 | |
290 Exceptional income | 1 000.00 | 1 145.00 | 1 000.00 | |
294 Financial expenses | 1 803.00 | 1 205.00 | 1 803.00 | |
300 Exceptional expenses | 2 395.00 | 650.00 | 2 395.00 | |
306 Income tax's | 3 836.00 | 3 423.00 | 3 836.00 | |
310 Profit or loss | 23 758.00 | 26 422.00 | 23 758.00 | |
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