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BALANCE SHEET (
2018-11-22)
THE LIST OF BALANCE SHEET : SARL CHOCOLATERIE DU CENTRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-22 | Public | 2018-06-30 | Simplified |
| 2018-02-21 | Public | 2017-06-30 | Simplified |
| 2017-01-17 | Public | 2016-06-30 | Simplified |
| Name | SARL CHOCOLATERIE DU CENTRE |
| Siren | 498944115 |
| Closing | 2018-06-30 |
| Registry code | 5601 |
| Registration number | 6883 |
| Management number | 2007B00677 |
| Activity code | 4724Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56100 LORIENT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 165 000.00 | 165 000.00 | 165 000.00 | |
014 Intangible Assets - Other | 5 625.00 | 5 625.00 | 5 625.00 | |
028 Tangible Assets | 84 491.00 | 80 658.00 | 3 833.00 | 84 491.00 |
044 Total Fixed Assets | 255 116.00 | 80 658.00 | 174 458.00 | 255 116.00 |
050 Raw materials, supplies, in progress | 11 108.00 | 11 108.00 | 11 108.00 | |
072 Receivables – Other | 2 243.00 | 2 243.00 | 2 243.00 | |
080 Sellable securities | 212.00 | 212.00 | 212.00 | |
084 Cash | 7 611.00 | 7 611.00 | 7 611.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 21 174.00 | 21 174.00 | 21 174.00 | |
110 Total Assets | 276 290.00 | 80 658.00 | 195 632.00 | 276 290.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 50 624.00 | |||
136 Profit for the Year | 20 523.00 | |||
142 Total Equity - Total I | 79 397.00 | |||
156 Loans and similar debts | 5 000.00 | |||
166 Suppliers and related accounts | 10 629.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 75 040.00 | |||
172 Other debts | 100 606.00 | |||
176 Total debts | 116 235.00 | |||
180 Liabilities Total | 195 632.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 185 185.00 | 185 086.00 | 185 185.00 | |
232 Total operating income excluding VAT | 185 185.00 | 185 086.00 | 185 185.00 | |
234 Purchases of goods (including customs duties) | 85 657.00 | 94 222.00 | 85 657.00 | |
236 Inventory change (goods) | 5 317.00 | -3 143.00 | 5 317.00 | |
242 Other external expenses | 27 901.00 | 31 708.00 | 27 901.00 | |
243 (including business tax) | 638.00 | 638.00 | ||
244 Taxes, duties and similar payments | 1 152.00 | 1 414.00 | 1 152.00 | |
250 Staff compensation | 39 376.00 | 38 460.00 | 39 376.00 | |
252 Social security contributions | 15 642.00 | 16 564.00 | 15 642.00 | |
254 Depreciation and amortization | 1 542.00 | 4 194.00 | 1 542.00 | |
264 Total operating expenses | 176 587.00 | 183 419.00 | 176 587.00 | |
270 Operating profit | 8 598.00 | 1 667.00 | 8 598.00 | |
290 Exceptional income | 11 925.00 | 11 925.00 | 11 925.00 | |
306 Income tax's | 3 078.00 | 623.00 | 3 078.00 | |
310 Profit or loss | 17 445.00 | 12 969.00 | 17 445.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 255 116.00 | 255 116.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
612 INCREASES Regulated provisions – Other regulated provisions | 7.00 | 7.00 | ||
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