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BALANCE SHEET (
2019-07-10)
THE LIST OF BALANCE SHEET : SANDRA CHOCOLAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-10 | Partially confidential | 2018-12-31 | Simplified |
| 2018-07-23 | Partially confidential | 2017-12-31 | Simplified |
| Name | SANDRA CHOCOLAT |
| Siren | 753164003 |
| Closing | 2018-12-31 |
| Registry code | 0602 |
| Registration number | 2136 |
| Management number | 2012B00880 |
| Activity code | 4724Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06400 CANNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 140 000.00 | 140 000.00 | 140 000.00 | |
014 Intangible Assets - Other | 15 000.00 | 15 000.00 | 15 000.00 | |
028 Tangible Assets | 65 913.00 | 50 845.00 | 15 068.00 | 65 913.00 |
040 Financial Assets | 1 500.00 | 1 500.00 | 1 500.00 | |
044 Total Fixed Assets | 222 413.00 | 65 845.00 | 156 568.00 | 222 413.00 |
060 Merchandise inventory | 1 041.00 | 1 041.00 | 1 041.00 | |
072 Receivables – Other | 1 015.00 | 1 015.00 | 1 015.00 | |
084 Cash | 76 152.00 | 76 152.00 | 76 152.00 | |
096 Total Current Assets + Prepaid Expenses | 78 208.00 | 78 208.00 | 78 208.00 | |
110 Total Assets | 300 621.00 | 65 845.00 | 234 776.00 | 300 621.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
134 Retained Earnings | 30 272.00 | |||
136 Profit for the Year | 19 417.00 | |||
142 Total Equity - Total I | 57 389.00 | |||
156 Loans and similar debts | 25 761.00 | |||
166 Suppliers and related accounts | 28 371.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 117 157.00 | |||
172 Other debts | 123 256.00 | |||
176 Total debts | 177 388.00 | |||
180 Liabilities Total | 234 776.00 | |||
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