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BALANCE SHEET (
2021-12-28)
THE LIST OF BALANCE SHEET : CACAO AND CO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-13 | Public | 2022-06-30 | Complete |
| 2022-11-08 | Public | 2021-06-30 | Simplified |
| 2021-12-28 | Public | 2019-06-30 | Simplified |
| 2021-03-10 | Public | 2020-06-30 | Simplified |
| Name | CACAO AND CO |
| Siren | 808801146 |
| Closing | 2019-06-30 |
| Registry code | 5103 |
| Registration number | 11017 |
| Management number | 2015B00029 |
| Activity code | 4729Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51700 Binson-et-Orquigny |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 125 000.00 | 125 000.00 | 125 000.00 | |
014 Intangible Assets - Other | 16 540.00 | 11 141.00 | 5 399.00 | 16 540.00 |
028 Tangible Assets | 26 756.00 | 24 744.00 | 2 012.00 | 26 756.00 |
040 Financial Assets | 750.00 | 750.00 | 750.00 | |
044 Total Fixed Assets | 169 046.00 | 35 885.00 | 133 161.00 | 169 046.00 |
060 Merchandise inventory | 15 866.00 | 15 866.00 | 15 866.00 | |
072 Receivables – Other | 4 082.00 | 4 082.00 | 4 082.00 | |
084 Cash | 786.00 | 786.00 | 786.00 | |
092 Prepaid expenses | 1 156.00 | 1 156.00 | 1 156.00 | |
096 Total Current Assets + Prepaid Expenses | 21 890.00 | 21 890.00 | 21 890.00 | |
110 Total Assets | 190 936.00 | 35 885.00 | 155 051.00 | 190 936.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 47 549.00 | |||
136 Profit for the Year | 11 716.00 | |||
142 Total Equity - Total I | 70 266.00 | |||
156 Loans and similar debts | 61 827.00 | |||
166 Suppliers and related accounts | 14 503.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 098.00 | |||
172 Other debts | 8 455.00 | |||
176 Total debts | 84 785.00 | |||
180 Liabilities Total | 155 051.00 | |||
195 Of which payables due in more than one year | 31 367.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 163 471.00 | 165 499.00 | 163 471.00 | |
218 Production of services sold - France | 1 858.00 | 3 312.00 | 1 858.00 | |
226 Operating subsidies received | 371.00 | |||
230 Other income | 341.00 | 1 980.00 | 341.00 | |
232 Total operating income excluding VAT | 165 670.00 | 171 163.00 | 165 670.00 | |
234 Purchases of goods (including customs duties) | 67 360.00 | 69 085.00 | 67 360.00 | |
236 Inventory change (goods) | 2 433.00 | -148.00 | 2 433.00 | |
238 Purchases of raw materials and other supplies (including royalties | 281.00 | 534.00 | 281.00 | |
242 Other external expenses | 43 230.00 | 45 565.00 | 43 230.00 | |
244 Taxes, duties and similar payments | 2 023.00 | 1 877.00 | 2 023.00 | |
250 Staff compensation | 17 022.00 | 10 000.00 | 17 022.00 | |
252 Social security contributions | 4 831.00 | 6 656.00 | 4 831.00 | |
254 Depreciation and amortization | 3 497.00 | 6 783.00 | 3 497.00 | |
262 Other expenses | 9 729.00 | 7 698.00 | 9 729.00 | |
264 Total operating expenses | 150 406.00 | 148 049.00 | 150 406.00 | |
270 Operating profit | 15 264.00 | 23 114.00 | 15 264.00 | |
280 Financial income | 14.00 | |||
294 Financial expenses | 1 544.00 | 1 926.00 | 1 544.00 | |
300 Exceptional expenses | 35.00 | 61.00 | 35.00 | |
306 Income tax's | 1 968.00 | 3 180.00 | 1 968.00 | |
310 Profit or loss | 11 716.00 | 17 962.00 | 11 716.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 169 046.00 | 169 046.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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