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BALANCE SHEET (
2020-12-30)
THE LIST OF BALANCE SHEET : LE TIROIR AU CHOCOLAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-06 | Public | 2022-09-30 | Simplified |
| 2022-01-14 | Public | 2021-09-30 | Simplified |
| 2020-12-30 | Public | 2020-09-30 | Simplified |
| 2019-12-30 | Public | 2019-09-30 | Complete |
| 2019-02-06 | Public | 2018-09-30 | Simplified |
| 2018-02-02 | Public | 2017-09-30 | Complete |
| 2017-01-19 | Public | 2016-09-30 | Simplified |
| Name | LE TIROIR AU CHOCOLAT |
| Siren | 534866561 |
| Closing | 2020-09-30 |
| Registry code | 2602 |
| Registration number | B2020/011411 |
| Management number | 2011B01231 |
| Activity code | 4724Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26400 MIRABEL-ET-BLACONS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 39 726.00 | 21 318.00 | 18 408.00 | 39 726.00 |
040 Financial Assets | 245.00 | 245.00 | 245.00 | |
044 Total Fixed Assets | 39 971.00 | 21 318.00 | 18 653.00 | 39 971.00 |
060 Merchandise inventory | 13 861.00 | 13 861.00 | 13 861.00 | |
068 Receivables – Trade and related accounts | 4 145.00 | 4 145.00 | 4 145.00 | |
072 Receivables – Other | 270.00 | 270.00 | 270.00 | |
084 Cash | 23 295.00 | 23 295.00 | 23 295.00 | |
096 Total Current Assets + Prepaid Expenses | 41 571.00 | 41 571.00 | 41 571.00 | |
110 Total Assets | 81 542.00 | 21 318.00 | 60 223.00 | 81 542.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 6 535.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 4 827.00 | |||
142 Total Equity - Total I | 12 462.00 | |||
166 Suppliers and related accounts | 1 077.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 39 193.00 | |||
172 Other debts | 46 684.00 | |||
176 Total debts | 47 762.00 | |||
180 Liabilities Total | 60 223.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 94 322.00 | 88 182.00 | 94 322.00 | |
218 Production of services sold - France | 712.00 | 893.00 | 712.00 | |
226 Operating subsidies received | 16 229.00 | 7 931.00 | 16 229.00 | |
230 Other income | 11.00 | 1.00 | 11.00 | |
232 Total operating income excluding VAT | 111 274.00 | 97 007.00 | 111 274.00 | |
236 Inventory change (goods) | -1 786.00 | -1 991.00 | -1 786.00 | |
238 Purchases of raw materials and other supplies (including royalties | 32 146.00 | 17 755.00 | 32 146.00 | |
242 Other external expenses | 27 549.00 | 24 981.00 | 27 549.00 | |
244 Taxes, duties and similar payments | 824.00 | 1 162.00 | 824.00 | |
250 Staff compensation | 32 730.00 | 22 604.00 | 32 730.00 | |
252 Social security contributions | 8 552.00 | 25 737.00 | 8 552.00 | |
254 Depreciation and amortization | 5 489.00 | 1 875.00 | 5 489.00 | |
262 Other expenses | 91.00 | 61.00 | 91.00 | |
264 Total operating expenses | 105 595.00 | 92 184.00 | 105 595.00 | |
270 Operating profit | 5 679.00 | 4 823.00 | 5 679.00 | |
290 Exceptional income | 3 026.00 | |||
306 Income tax's | 852.00 | 1 177.00 | 852.00 | |
310 Profit or loss | 4 827.00 | 6 672.00 | 4 827.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 39 971.00 | 39 971.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 132.00 | 132.00 | ||
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