Grow your business safely with R&B COCOA
All the information you need about R&B COCOA to develop and secure your business in France
R
HOME >
CORPORATES
>
R&B COCOA >
BALANCE SHEET (
2023-01-16)
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 | 2022-07-31 |
| Registry code | 4202 |
| Registration number | B2023/000616 |
| Management number | 2009B00039 |
| Activity code | 4724Z |
| Closing date n-1 | 2021-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-16 |
| 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 | 124 076.00 | 124 076.00 | 124 076.00 | |
040 Financial Assets | 2 870.00 | 2 870.00 | 2 870.00 | |
044 Total Fixed Assets | 288 330.00 | 125 960.00 | 162 370.00 | 288 330.00 |
060 Merchandise inventory | 8 544.00 | 8 544.00 | 8 544.00 | |
072 Receivables – Other | 2 436.00 | 2 436.00 | 2 436.00 | |
084 Cash | 29 104.00 | 29 104.00 | 29 104.00 | |
092 Prepaid expenses | 707.00 | 707.00 | 707.00 | |
096 Total Current Assets + Prepaid Expenses | 40 792.00 | 40 792.00 | 40 792.00 | |
110 Total Assets | 329 121.00 | 125 960.00 | 203 162.00 | 329 121.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 60 309.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 13 411.00 | |||
142 Total Equity - Total I | 84 719.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 5 753.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 108 967.00 | |||
172 Other debts | 112 690.00 | |||
176 Total debts | 118 442.00 | |||
180 Liabilities Total | 203 162.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 221 361.00 | 206 701.00 | 221 361.00 | |
226 Operating subsidies received | 5 610.00 | |||
230 Other income | 2 366.00 | 2 238.00 | 2 366.00 | |
232 Total operating income excluding VAT | 223 727.00 | 214 549.00 | 223 727.00 | |
234 Purchases of goods (including customs duties) | 95 301.00 | 88 683.00 | 95 301.00 | |
236 Inventory change (goods) | -619.00 | 3 331.00 | -619.00 | |
238 Purchases of raw materials and other supplies (including royalties | 15 137.00 | 10 502.00 | 15 137.00 | |
242 Other external expenses | 40 558.00 | 41 182.00 | 40 558.00 | |
243 (including business tax) | 785.00 | 785.00 | ||
244 Taxes, duties and similar payments | 1 378.00 | 1 345.00 | 1 378.00 | |
250 Staff compensation | 42 641.00 | 33 441.00 | 42 641.00 | |
252 Social security contributions | 12 552.00 | 8 643.00 | 12 552.00 | |
254 Depreciation and amortization | 980.00 | 2 502.00 | 980.00 | |
264 Total operating expenses | 207 928.00 | 189 628.00 | 207 928.00 | |
270 Operating profit | 15 800.00 | 24 920.00 | 15 800.00 | |
280 Financial income | 218.00 | 154.00 | 218.00 | |
290 Exceptional income | 380.00 | 380.00 | ||
294 Financial expenses | 20.00 | 28.00 | 20.00 | |
300 Exceptional expenses | 600.00 | 486.00 | 600.00 | |
306 Income tax's | 2 367.00 | 3 009.00 | 2 367.00 | |
310 Profit or loss | 13 411.00 | 21 551.00 | 13 411.00 | |
all companies in France
Complete and comprehensive database.
