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BALANCE SHEET (
2022-03-02)
THE LIST OF BALANCE SHEET : CHOCOLA'THE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-02 | Public | 2021-08-31 | Simplified |
| 2021-03-15 | Public | 2020-08-31 | Simplified |
| 2020-07-16 | Public | 2019-08-31 | Simplified |
| 2019-02-22 | Public | 2018-08-31 | Simplified |
| Name | CHOCOLA'THE |
| Siren | 829553718 |
| Closing | 2021-08-31 |
| Registry code | 7301 |
| Registration number | 2337 |
| Management number | 2017B00647 |
| Activity code | 1071D |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73200 Albertville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 134 750.00 | 134 750.00 | 134 750.00 | |
014 Intangible Assets - Other | 55.00 | 44.00 | 11.00 | 55.00 |
028 Tangible Assets | 111 932.00 | 51 110.00 | 60 822.00 | 111 932.00 |
040 Financial Assets | 100.00 | 100.00 | 100.00 | |
044 Total Fixed Assets | 246 837.00 | 51 154.00 | 195 683.00 | 246 837.00 |
050 Raw materials, supplies, in progress | 24 941.00 | 24 941.00 | 24 941.00 | |
064 Advances and down payments on orders | 191.00 | 191.00 | 191.00 | |
068 Receivables – Trade and related accounts | 440.00 | 440.00 | 440.00 | |
072 Receivables – Other | 877.00 | 877.00 | 877.00 | |
084 Cash | 37 087.00 | 37 087.00 | 37 087.00 | |
092 Prepaid expenses | 10 970.00 | 10 970.00 | 10 970.00 | |
096 Total Current Assets + Prepaid Expenses | 74 506.00 | 74 506.00 | 74 506.00 | |
110 Total Assets | 321 343.00 | 51 154.00 | 270 188.00 | 321 343.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 56 985.00 | |||
136 Profit for the Year | 39 106.00 | |||
140 Regulated Provisions | 5 855.00 | |||
142 Total Equity - Total I | 110 746.00 | |||
156 Loans and similar debts | 68 297.00 | |||
166 Suppliers and related accounts | 15 612.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 35 687.00 | |||
172 Other debts | 75 533.00 | |||
176 Total debts | 159 443.00 | |||
180 Liabilities Total | 270 188.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 924.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 5 924.00 | |||
195 Of which payables due in more than one year | 42 405.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 489 519.00 | 370 186.00 | 489 519.00 | |
230 Other income | 14 796.00 | 20 988.00 | 14 796.00 | |
232 Total operating income excluding VAT | 504 314.00 | 391 174.00 | 504 314.00 | |
238 Purchases of raw materials and other supplies (including royalties | 117 730.00 | 100 177.00 | 117 730.00 | |
240 Inventory changes (raw materials and supplies) | 2 703.00 | 5 164.00 | 2 703.00 | |
242 Other external expenses | 108 102.00 | 107 707.00 | 108 102.00 | |
243 (including business tax) | 878.00 | 878.00 | ||
244 Taxes, duties and similar payments | 1 569.00 | 2 349.00 | 1 569.00 | |
250 Staff compensation | 178 680.00 | 130 981.00 | 178 680.00 | |
252 Social security contributions | 34 781.00 | 21 508.00 | 34 781.00 | |
254 Depreciation and amortization | 12 249.00 | 13 329.00 | 12 249.00 | |
262 Other expenses | 307.00 | 426.00 | 307.00 | |
264 Total operating expenses | 456 120.00 | 381 639.00 | 456 120.00 | |
270 Operating profit | 48 194.00 | 9 535.00 | 48 194.00 | |
280 Financial income | 739.00 | 534.00 | 739.00 | |
290 Exceptional income | 1 000.00 | 1 827.00 | 1 000.00 | |
294 Financial expenses | 1 302.00 | 1 593.00 | 1 302.00 | |
300 Exceptional expenses | 1 200.00 | 1 494.00 | 1 200.00 | |
306 Income tax's | 8 325.00 | 1 204.00 | 8 325.00 | |
310 Profit or loss | 39 106.00 | 7 605.00 | 39 106.00 | |
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