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BALANCE SHEET (
2022-05-17)
THE LIST OF BALANCE SHEET : SCHOKO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-17 | Public | 2020-12-31 | Simplified |
| 2020-07-07 | Public | 2019-12-31 | Simplified |
| Name | SCHOKO |
| Siren | 823151022 |
| Closing | 2020-12-31 |
| Registry code | 6852 |
| Registration number | 4855 |
| Management number | 2019B01182 |
| Activity code | 4725Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68700 Uffholtz |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 4 068.00 | 4 068.00 | 4 068.00 | |
068 Receivables – Trade and related accounts | 1 088.00 | 1 088.00 | 1 088.00 | |
072 Receivables – Other | 26.00 | 26.00 | 26.00 | |
084 Cash | 2 276.00 | 2 276.00 | 2 276.00 | |
096 Total Current Assets + Prepaid Expenses | 7 457.00 | 7 457.00 | 7 457.00 | |
110 Total Assets | 7 457.00 | 7 457.00 | 7 457.00 | |
120 Share or Individual Capital | 8 400.00 | |||
134 Retained Earnings | -11 684.00 | |||
136 Profit for the Year | -3 955.00 | |||
142 Total Equity - Total I | -7 238.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 13 495.00 | |||
172 Other debts | 14 695.00 | |||
176 Total debts | 14 695.00 | |||
180 Liabilities Total | 7 457.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 28 039.00 | 57 560.00 | 28 039.00 | |
214 Production of goods sold - France | -3 760.00 | |||
218 Production of services sold - France | 836.00 | |||
230 Other income | 1 113.00 | 1 113.00 | ||
232 Total operating income excluding VAT | 29 152.00 | 54 636.00 | 29 152.00 | |
234 Purchases of goods (including customs duties) | 21 882.00 | 41 705.00 | 21 882.00 | |
236 Inventory change (goods) | 6 445.00 | -3 613.00 | 6 445.00 | |
238 Purchases of raw materials and other supplies (including royalties | -3.00 | |||
242 Other external expenses | 4 633.00 | 12 406.00 | 4 633.00 | |
244 Taxes, duties and similar payments | 904.00 | |||
262 Other expenses | 60.00 | |||
264 Total operating expenses | 32 960.00 | 51 459.00 | 32 960.00 | |
270 Operating profit | -3 808.00 | 3 176.00 | -3 808.00 | |
290 Exceptional income | 711.00 | |||
294 Financial expenses | 102.00 | -222.00 | 102.00 | |
300 Exceptional expenses | 45.00 | 881.00 | 45.00 | |
310 Profit or loss | -3 955.00 | 3 228.00 | -3 955.00 | |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 946.00 | 5 946.00 | ||
378 Amount of deductible VAT on goods and services | 5 301.00 | 5 301.00 | ||
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