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BALANCE SHEET (
2020-12-31)
THE LIST OF BALANCE SHEET : SOCIETE A RESPONSABILITE LIMITEE CHOCOLATERIE LA CIGALE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-31 | Public | 2020-06-30 | Simplified |
| Name | SOCIETE A RESPONSABILITE LIMITEE CHOCOLATERIE LA CIGALE |
| Siren | 510381908 |
| Closing | 2020-06-30 |
| Registry code | 4701 |
| Registration number | 7382 |
| Management number | 2009B00086 |
| Activity code | 1082Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 47600 Nérac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 80 000.00 | 80 000.00 | 80 000.00 | |
028 Tangible Assets | 85 846.00 | 72 164.00 | 13 682.00 | 85 846.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 165 861.00 | 72 164.00 | 93 697.00 | 165 861.00 |
050 Raw materials, supplies, in progress | 39 392.00 | 39 392.00 | 39 392.00 | |
068 Receivables – Trade and related accounts | 565.00 | 565.00 | 565.00 | |
072 Receivables – Other | 5 848.00 | 5 848.00 | 5 848.00 | |
084 Cash | 132 777.00 | 132 777.00 | 132 777.00 | |
092 Prepaid expenses | 757.00 | 757.00 | 757.00 | |
096 Total Current Assets + Prepaid Expenses | 179 340.00 | 179 340.00 | 179 340.00 | |
110 Total Assets | 345 201.00 | 72 164.00 | 273 037.00 | 345 201.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 8 096.00 | |||
132 Other Reserves | 70 500.00 | |||
134 Retained Earnings | 27.00 | |||
136 Profit for the Year | 18 796.00 | |||
142 Total Equity - Total I | 197 419.00 | |||
156 Loans and similar debts | 40 000.00 | |||
166 Suppliers and related accounts | 3 334.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 089.00 | |||
172 Other debts | 32 284.00 | |||
176 Total debts | 75 618.00 | |||
180 Liabilities Total | 273 037.00 | |||
195 Of which payables due in more than one year | 40 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 236 096.00 | 287 564.00 | 236 096.00 | |
218 Production of services sold - France | 20.00 | 40.00 | 20.00 | |
222 Inventory production | 69.00 | -2 044.00 | 69.00 | |
226 Operating subsidies received | 7 250.00 | 7 250.00 | ||
230 Other income | 25.00 | 3 447.00 | 25.00 | |
232 Total operating income excluding VAT | 243 461.00 | 289 008.00 | 243 461.00 | |
238 Purchases of raw materials and other supplies (including royalties | 62 092.00 | 75 334.00 | 62 092.00 | |
240 Inventory changes (raw materials and supplies) | -7 889.00 | -4 223.00 | -7 889.00 | |
242 Other external expenses | 55 075.00 | 58 597.00 | 55 075.00 | |
243 (including business tax) | 1 351.00 | 1 351.00 | ||
244 Taxes, duties and similar payments | 7 353.00 | 5 875.00 | 7 353.00 | |
250 Staff compensation | 73 246.00 | 93 731.00 | 73 246.00 | |
252 Social security contributions | 27 873.00 | 33 361.00 | 27 873.00 | |
254 Depreciation and amortization | 4 346.00 | 6 446.00 | 4 346.00 | |
262 Other expenses | 235.00 | 311.00 | 235.00 | |
264 Total operating expenses | 222 330.00 | 269 432.00 | 222 330.00 | |
270 Operating profit | 21 131.00 | 19 576.00 | 21 131.00 | |
280 Financial income | 20.00 | 34.00 | 20.00 | |
290 Exceptional income | 187.00 | 1 683.00 | 187.00 | |
294 Financial expenses | 19.00 | 2.00 | 19.00 | |
306 Income tax's | 2 523.00 | 2 821.00 | 2 523.00 | |
310 Profit or loss | 18 796.00 | 18 469.00 | 18 796.00 | |
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