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BALANCE SHEET (
2021-02-08)
THE LIST OF BALANCE SHEET : C.L. CHOCO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-06 | Public | 2020-09-30 | Simplified |
| 2021-02-08 | Public | 2019-09-30 | Simplified |
| 2019-08-26 | Public | 2018-09-30 | Simplified |
| 2017-11-08 | Public | 2016-09-30 | Simplified |
| Name | C.L. CHOCO |
| Siren | 792642308 |
| Closing | 2019-09-30 |
| Registry code | 7801 |
| Registration number | 3205 |
| Management number | 2013B01334 |
| Activity code | 4724Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91120 Palaiseau |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 229 500.00 | 229 500.00 | 229 500.00 | |
014 Intangible Assets - Other | 13 000.00 | 13 000.00 | 13 000.00 | |
028 Tangible Assets | 93 548.00 | 93 548.00 | 93 548.00 | |
040 Financial Assets | 4 991.00 | 4 991.00 | 4 991.00 | |
044 Total Fixed Assets | 341 039.00 | 106 548.00 | 234 491.00 | 341 039.00 |
060 Merchandise inventory | 3 902.00 | 3 902.00 | 3 902.00 | |
068 Receivables – Trade and related accounts | 841.00 | 841.00 | 841.00 | |
072 Receivables – Other | 9 359.00 | 9 359.00 | 9 359.00 | |
080 Sellable securities | 9 950.00 | 9 950.00 | 9 950.00 | |
084 Cash | 38 963.00 | 38 963.00 | 38 963.00 | |
088 Cash | ||||
096 Total Current Assets + Prepaid Expenses | 63 016.00 | 63 016.00 | 63 016.00 | |
110 Total Assets | 404 055.00 | 106 548.00 | 297 507.00 | 404 055.00 |
120 Share or Individual Capital | 225 000.00 | |||
126 Legal Reserve | 5 514.00 | |||
134 Retained Earnings | 6 471.00 | |||
136 Profit for the Year | 12 419.00 | |||
142 Total Equity - Total I | 249 405.00 | |||
166 Suppliers and related accounts | 15 637.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 219.00 | |||
172 Other debts | 32 465.00 | |||
176 Total debts | 48 102.00 | |||
180 Liabilities Total | 297 507.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 175 907.00 | 170 897.00 | 175 907.00 | |
230 Other income | 7.00 | 7.00 | ||
232 Total operating income excluding VAT | 175 914.00 | 170 897.00 | 175 914.00 | |
234 Purchases of goods (including customs duties) | 83 881.00 | 85 571.00 | 83 881.00 | |
236 Inventory change (goods) | 130.00 | -250.00 | 130.00 | |
242 Other external expenses | 35 644.00 | 32 462.00 | 35 644.00 | |
243 (including business tax) | 140.00 | 140.00 | ||
244 Taxes, duties and similar payments | 444.00 | 1 173.00 | 444.00 | |
250 Staff compensation | 29 677.00 | 23 670.00 | 29 677.00 | |
252 Social security contributions | 4 293.00 | -378.00 | 4 293.00 | |
254 Depreciation and amortization | 143.00 | 654.00 | 143.00 | |
262 Other expenses | 7 015.00 | 6 894.00 | 7 015.00 | |
264 Total operating expenses | 161 226.00 | 149 797.00 | 161 226.00 | |
270 Operating profit | 14 688.00 | 21 100.00 | 14 688.00 | |
290 Exceptional income | 180.00 | |||
306 Income tax's | 2 269.00 | 3 258.00 | 2 269.00 | |
310 Profit or loss | 12 419.00 | 18 022.00 | 12 419.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 341 039.00 | 341 039.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 568.00 | 11 568.00 | ||
378 Amount of deductible VAT on goods and services | 10 507.00 | 10 507.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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