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BALANCE SHEET (
2020-08-04)
THE LIST OF BALANCE SHEET : CHOCOLATE & CO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-04 | Public | 2019-12-31 | Simplified |
| Name | CHOCOLATE & CO |
| Siren | 791159270 |
| Closing | 2019-12-31 |
| Registry code | 0605 |
| Registration number | 5344 |
| Management number | 2013B00391 |
| Activity code | 4724Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06500 MENTON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 95 000.00 | 95 000.00 | 95 000.00 | |
028 Tangible Assets | 5 000.00 | 5 000.00 | 5 000.00 | |
040 Financial Assets | 5 000.00 | 5 000.00 | 5 000.00 | |
044 Total Fixed Assets | 105 000.00 | 5 000.00 | 100 000.00 | 105 000.00 |
060 Merchandise inventory | 7 773.00 | 7 773.00 | 7 773.00 | |
064 Advances and down payments on orders | ||||
072 Receivables – Other | 4 662.00 | 4 662.00 | 4 662.00 | |
084 Cash | 5 220.00 | 5 220.00 | 5 220.00 | |
096 Total Current Assets + Prepaid Expenses | 17 655.00 | 17 655.00 | 17 655.00 | |
110 Total Assets | 122 655.00 | 5 000.00 | 117 655.00 | 122 655.00 |
120 Share or Individual Capital | 20 000.00 | |||
134 Retained Earnings | -19 739.00 | |||
136 Profit for the Year | 8 126.00 | |||
142 Total Equity - Total I | 8 387.00 | |||
156 Loans and similar debts | 5 226.00 | |||
166 Suppliers and related accounts | 4 601.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 96 240.00 | |||
172 Other debts | 99 440.00 | |||
176 Total debts | 109 268.00 | |||
180 Liabilities Total | 117 655.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 129 310.00 | 128 485.00 | 129 310.00 | |
230 Other income | 992.00 | |||
232 Total operating income excluding VAT | 129 310.00 | 129 477.00 | 129 310.00 | |
234 Purchases of goods (including customs duties) | 55 479.00 | 55 718.00 | 55 479.00 | |
236 Inventory change (goods) | 5 299.00 | -3 163.00 | 5 299.00 | |
242 Other external expenses | 38 381.00 | 37 174.00 | 38 381.00 | |
244 Taxes, duties and similar payments | 976.00 | 1 061.00 | 976.00 | |
250 Staff compensation | 13 319.00 | 14 570.00 | 13 319.00 | |
252 Social security contributions | 1 362.00 | 2 285.00 | 1 362.00 | |
254 Depreciation and amortization | 131.00 | |||
262 Other expenses | 5 171.00 | 4 494.00 | 5 171.00 | |
264 Total operating expenses | 119 987.00 | 112 270.00 | 119 987.00 | |
270 Operating profit | 9 323.00 | 17 206.00 | 9 323.00 | |
294 Financial expenses | 758.00 | 758.00 | ||
300 Exceptional expenses | 439.00 | 218.00 | 439.00 | |
310 Profit or loss | 8 126.00 | 16 989.00 | 8 126.00 | |
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