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BALANCE SHEET (
2022-02-17)
THE LIST OF BALANCE SHEET : PTAH CHOCOLATERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-26 | Public | 2021-12-31 | Simplified |
| 2022-02-17 | Public | 2020-12-31 | Simplified |
| 2020-08-21 | Public | 2019-12-31 | Complete |
| Name | PTAH CHOCOLATERIE |
| Siren | 847887544 |
| Closing | 2020-12-31 |
| Registry code | 1304 |
| Registration number | 757 |
| Management number | 2019B00095 |
| Activity code | 1082Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13250 Saint-Chamas |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 40 708.00 | 7 463.00 | 33 245.00 | 40 708.00 |
044 Total Fixed Assets | 40 708.00 | 7 463.00 | 33 245.00 | 40 708.00 |
060 Merchandise inventory | 3 834.00 | 3 834.00 | 3 834.00 | |
072 Receivables – Other | 594.00 | 594.00 | 594.00 | |
084 Cash | 6 535.00 | 6 535.00 | 6 535.00 | |
096 Total Current Assets + Prepaid Expenses | 10 963.00 | 10 963.00 | 10 963.00 | |
110 Total Assets | 51 670.00 | 7 463.00 | 44 208.00 | 51 670.00 |
120 Share or Individual Capital | 1 500.00 | |||
134 Retained Earnings | -5 566.00 | |||
136 Profit for the Year | 1 355.00 | |||
142 Total Equity - Total I | -2 711.00 | |||
156 Loans and similar debts | 38 738.00 | |||
166 Suppliers and related accounts | 5 329.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 225.00 | |||
172 Other debts | 2 852.00 | |||
176 Total debts | 46 919.00 | |||
180 Liabilities Total | 44 208.00 | |||
195 Of which payables due in more than one year | 31 143.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
210 Sales of goods - France | 37 519.00 | 26 831.00 | 37 519.00 | |
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 10.00 | 562.00 | 10.00 | |
232 Total operating income excluding VAT | 40 528.00 | 27 394.00 | 40 528.00 | |
234 Purchases of goods (including customs duties) | 10 972.00 | 13 028.00 | 10 972.00 | |
236 Inventory change (goods) | -1 316.00 | -2 517.00 | -1 316.00 | |
238 Purchases of raw materials and other supplies (including royalties | 462.00 | 462.00 | ||
242 Other external expenses | 22 991.00 | 21 882.00 | 22 991.00 | |
243 (including business tax) | 708.00 | 708.00 | ||
244 Taxes, duties and similar payments | 914.00 | 914.00 | ||
252 Social security contributions | 312.00 | 2 388.00 | 312.00 | |
254 Depreciation and amortization | 4 071.00 | 3 392.00 | 4 071.00 | |
262 Other expenses | 24.00 | 24.00 | ||
264 Total operating expenses | 38 429.00 | 38 172.00 | 38 429.00 | |
270 Operating profit | 2 099.00 | -10 778.00 | 2 099.00 | |
290 Exceptional income | 5 900.00 | |||
294 Financial expenses | 744.00 | 688.00 | 744.00 | |
310 Profit or loss | 1 355.00 | -5 566.00 | 1 355.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 40 708.00 | 40 708.00 | ||
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