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BALANCE SHEET (
2020-05-15)
THE LIST OF BALANCE SHEET : CHOCO GRAPH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-05-15 | Public | 2018-12-31 | Simplified |
| 2018-07-11 | Public | 2017-12-31 | Simplified |
| 2017-04-24 | Public | 2016-12-31 | Simplified |
| Name | CHOCO GRAPH |
| Siren | 503285702 |
| Closing | 2018-12-31 |
| Registry code | 3003 |
| Registration number | B2020/003478 |
| Management number | 2008B80106 |
| Activity code | 1082Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30380 SAINT-CHRISTOL-LES-ALES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 41 629.00 | 41 629.00 | 41 629.00 | |
028 Tangible Assets | 100 989.00 | 96 128.00 | 4 861.00 | 100 989.00 |
040 Financial Assets | 1 612.00 | 1 612.00 | 1 612.00 | |
044 Total Fixed Assets | 144 230.00 | 96 128.00 | 48 102.00 | 144 230.00 |
050 Raw materials, supplies, in progress | 8 575.00 | 8 575.00 | 8 575.00 | |
068 Receivables – Trade and related accounts | 18 280.00 | 18 280.00 | 18 280.00 | |
072 Receivables – Other | 95.00 | 95.00 | 95.00 | |
084 Cash | 8 275.00 | 8 275.00 | 8 275.00 | |
096 Total Current Assets + Prepaid Expenses | 35 225.00 | 35 225.00 | 35 225.00 | |
110 Total Assets | 179 455.00 | 96 128.00 | 83 327.00 | 179 455.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 542.00 | |||
132 Other Reserves | 20 105.00 | |||
134 Retained Earnings | 9 161.00 | |||
136 Profit for the Year | -1 780.00 | |||
142 Total Equity - Total I | 39 029.00 | |||
156 Loans and similar debts | 2 865.00 | |||
166 Suppliers and related accounts | 4 246.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 34 804.00 | |||
172 Other debts | 37 187.00 | |||
176 Total debts | 44 298.00 | |||
180 Liabilities Total | 83 327.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 906.00 | |||
195 Of which payables due in more than one year | 1 832.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 6 601.00 | 5 372.00 | 6 601.00 | |
214 Production of goods sold - France | 80 955.00 | 92 538.00 | 80 955.00 | |
218 Production of services sold - France | 2 184.00 | 2 079.00 | 2 184.00 | |
230 Other income | 3.00 | 1.00 | 3.00 | |
232 Total operating income excluding VAT | 89 743.00 | 99 990.00 | 89 743.00 | |
238 Purchases of raw materials and other supplies (including royalties | 16 756.00 | 17 475.00 | 16 756.00 | |
240 Inventory changes (raw materials and supplies) | 850.00 | 1 233.00 | 850.00 | |
242 Other external expenses | 34 217.00 | 36 156.00 | 34 217.00 | |
243 (including business tax) | 1 536.00 | 1 536.00 | ||
244 Taxes, duties and similar payments | 4 512.00 | 3 819.00 | 4 512.00 | |
250 Staff compensation | 22 858.00 | 24 337.00 | 22 858.00 | |
252 Social security contributions | 10 684.00 | 9 399.00 | 10 684.00 | |
254 Depreciation and amortization | 861.00 | 3 018.00 | 861.00 | |
262 Other expenses | 736.00 | 3.00 | 736.00 | |
264 Total operating expenses | 91 475.00 | 95 440.00 | 91 475.00 | |
270 Operating profit | -1 731.00 | 4 549.00 | -1 731.00 | |
290 Exceptional income | 51.00 | 507.00 | 51.00 | |
294 Financial expenses | 99.00 | 114.00 | 99.00 | |
306 Income tax's | 710.00 | |||
310 Profit or loss | -1 780.00 | 4 233.00 | -1 780.00 | |
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