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BALANCE SHEET (
2022-01-18)
THE LIST OF BALANCE SHEET : R&B COCOA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-16 | Public | 2022-07-31 | Simplified |
| 2022-01-18 | Public | 2021-07-31 | Simplified |
| 2020-02-04 | Public | 2019-07-31 | Simplified |
| 2018-12-11 | Public | 2018-07-31 | Simplified |
| 2017-10-26 | Public | 2017-07-31 | Simplified |
| Name | R&B COCOA |
| Siren | 509848230 |
| Closing | 2021-07-31 |
| Registry code | 4202 |
| Registration number | B2022/000398 |
| Management number | 2009B00039 |
| Activity code | 4724Z |
| Closing date n-1 | 2020-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42000 SAINT-ETIENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 147 000.00 | 147 000.00 | 147 000.00 | |
014 Intangible Assets - Other | 14 384.00 | 1 884.00 | 12 500.00 | 14 384.00 |
028 Tangible Assets | 124 206.00 | 123 226.00 | 980.00 | 124 206.00 |
040 Financial Assets | 2 870.00 | 2 870.00 | 2 870.00 | |
044 Total Fixed Assets | 288 460.00 | 125 110.00 | 163 350.00 | 288 460.00 |
060 Merchandise inventory | 7 924.00 | 7 924.00 | 7 924.00 | |
072 Receivables – Other | 2 323.00 | 2 323.00 | 2 323.00 | |
084 Cash | 61 750.00 | 61 750.00 | 61 750.00 | |
092 Prepaid expenses | 668.00 | 668.00 | 668.00 | |
096 Total Current Assets + Prepaid Expenses | 72 665.00 | 72 665.00 | 72 665.00 | |
110 Total Assets | 361 125.00 | 125 110.00 | 236 015.00 | 361 125.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 38 417.00 | |||
134 Retained Earnings | 340.00 | |||
136 Profit for the Year | 21 551.00 | |||
142 Total Equity - Total I | 71 309.00 | |||
156 Loans and similar debts | 30 000.00 | |||
166 Suppliers and related accounts | 7 519.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 119 567.00 | |||
172 Other debts | 127 188.00 | |||
176 Total debts | 164 707.00 | |||
180 Liabilities Total | 236 015.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 502.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 502.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 206 701.00 | 183 899.00 | 206 701.00 | |
226 Operating subsidies received | 5 610.00 | 3 000.00 | 5 610.00 | |
230 Other income | 2 238.00 | 8 700.00 | 2 238.00 | |
232 Total operating income excluding VAT | 214 549.00 | 195 599.00 | 214 549.00 | |
234 Purchases of goods (including customs duties) | 88 683.00 | 89 123.00 | 88 683.00 | |
236 Inventory change (goods) | 3 331.00 | -2 318.00 | 3 331.00 | |
238 Purchases of raw materials and other supplies (including royalties | 10 502.00 | 10 987.00 | 10 502.00 | |
242 Other external expenses | 41 182.00 | 38 315.00 | 41 182.00 | |
243 (including business tax) | 777.00 | 777.00 | ||
244 Taxes, duties and similar payments | 1 345.00 | 1 285.00 | 1 345.00 | |
250 Staff compensation | 33 441.00 | 29 847.00 | 33 441.00 | |
252 Social security contributions | 8 643.00 | 8 539.00 | 8 643.00 | |
254 Depreciation and amortization | 2 502.00 | 1 156.00 | 2 502.00 | |
264 Total operating expenses | 189 628.00 | 176 934.00 | 189 628.00 | |
270 Operating profit | 24 920.00 | 18 666.00 | 24 920.00 | |
280 Financial income | 154.00 | 39.00 | 154.00 | |
290 Exceptional income | 602.00 | |||
294 Financial expenses | 28.00 | 49.00 | 28.00 | |
300 Exceptional expenses | 486.00 | 963.00 | 486.00 | |
306 Income tax's | 3 009.00 | 2 041.00 | 3 009.00 | |
310 Profit or loss | 21 551.00 | 16 254.00 | 21 551.00 | |
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