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BALANCE SHEET (
2022-01-14)
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 | 2021-09-30 |
| Registry code | 2602 |
| Registration number | B2022/000393 |
| Management number | 2011B01231 |
| Activity code | 4724Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-14 |
| 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 | 26 701.00 | 13 025.00 | 39 726.00 |
040 Financial Assets | 245.00 | 245.00 | 245.00 | |
044 Total Fixed Assets | 39 971.00 | 26 701.00 | 13 270.00 | 39 971.00 |
060 Merchandise inventory | 19 220.00 | 19 220.00 | 19 220.00 | |
068 Receivables – Trade and related accounts | 2 696.00 | 2 696.00 | 2 696.00 | |
072 Receivables – Other | 380.00 | 380.00 | 380.00 | |
084 Cash | 43 989.00 | 43 989.00 | 43 989.00 | |
096 Total Current Assets + Prepaid Expenses | 66 286.00 | 66 286.00 | 66 286.00 | |
110 Total Assets | 106 257.00 | 26 701.00 | 79 555.00 | 106 257.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 11 362.00 | |||
136 Profit for the Year | 5 468.00 | |||
142 Total Equity - Total I | 17 930.00 | |||
166 Suppliers and related accounts | 3 785.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 44 578.00 | |||
172 Other debts | 57 840.00 | |||
176 Total debts | 61 625.00 | |||
180 Liabilities Total | 79 555.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 110 868.00 | 94 322.00 | 110 868.00 | |
218 Production of services sold - France | 810.00 | 712.00 | 810.00 | |
226 Operating subsidies received | 16 229.00 | |||
230 Other income | 1 205.00 | 11.00 | 1 205.00 | |
232 Total operating income excluding VAT | 112 883.00 | 111 274.00 | 112 883.00 | |
236 Inventory change (goods) | -5 359.00 | -1 786.00 | -5 359.00 | |
238 Purchases of raw materials and other supplies (including royalties | 26 725.00 | 32 146.00 | 26 725.00 | |
242 Other external expenses | 30 039.00 | 27 549.00 | 30 039.00 | |
244 Taxes, duties and similar payments | 966.00 | 824.00 | 966.00 | |
250 Staff compensation | 27 362.00 | 32 730.00 | 27 362.00 | |
252 Social security contributions | 21 333.00 | 8 552.00 | 21 333.00 | |
254 Depreciation and amortization | 5 383.00 | 5 489.00 | 5 383.00 | |
262 Other expenses | 91.00 | |||
264 Total operating expenses | 106 449.00 | 105 595.00 | 106 449.00 | |
270 Operating profit | 6 433.00 | 5 679.00 | 6 433.00 | |
306 Income tax's | 965.00 | 852.00 | 965.00 | |
310 Profit or loss | 5 468.00 | 4 827.00 | 5 468.00 | |
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