corporary

TINYBIRD

TB

Active
SIREN 842529950 VAT number FR43842529950

Business purpose.

Conception, production et commercialisation de tous produits alimentaires non réglementés et, notamment, mais non exclusivement, de confiseries et friandises - Activité de traiteur, sans vente de boissons alcoolisées - Conseil et formation

Identity

Legal form
SAS, simplified joint-stock company
Activity
Manufacture of cocoa, chocolate and sugar confectionery (10.82Z)
Sector
Manufacture of food products
Headcount
6 to 9 employees
Created
1 Oct 2018
Share capital
16,759.74 EUR
Registered with the trade register
21 Sep 2018
Financial year end
31/12
Establishments
2

Directors

Establishments

Financial strength

Financial score

62 / 100 C

Confidence: low · computed on the financial year ended 31 Dec 2021

Equity to assets (81.1 %)
26.9 out of 30
EBITDA margin (10.8 %)
15.1 out of 25
Liquidity (233.9 %)
10.4 out of 20
Debt (1,387.3 %)
0.0 out of 15
Revenue trend (200.4 %)
10.0 out of 10

formula fin-1.0

Legal score

76 / 100 B

Confidence: high

No insolvency proceedings
40.0 out of 40
Currently trading
20.0 out of 20
Age (8.0 years)
16.1 out of 20
Accounts filed recently
0.0 out of 20

formula leg-1.0

These scores are computed by us from public data, using a published formula. They are not advice, not a guarantee, not a credit decision, and they do not replace a review of the accounts. See how it is calculated

Revenue and earnings

Detailed accounts for this company are not reproduced here, but its main aggregates are public.

Revenue and net income by financial year
2019 2020 2021

Revenue Net income

Financial year Revenue Change EBITDA Net income
31 Dec 2021 98,180 € +200.4 % 14,152 € 690 €
31 Dec 2020 32,687 € +176.6 % 10,893 € -1,697 €
31 Dec 2019 11,819 € first year on record -7,802 € -4,238 €

Aggregates published by the French Directorate General for Enterprise, computed from accounts filed with the commercial court.

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Collective agreements

Agreements declared by the employer in its payroll filings.

  • Convention collective nationale des détaillants et détaillants-fabricants de la confiserie, chocolaterie, biscuiterie du 1er janvier 1984. Etendue par arrêté du 2 octobre 1984 JONC 12 octobre 1984.

    IDCC 1286 · in force, extended · 1 establishment · declared in July 2026

Legal notices

  • Amendment 10 Jul 2026
    Court :
    Greffe du Tribunal de Commerce de Melun
    Amendment :
    Modification survenue sur le capital.

    BODACC B n 20260130, annonce n 2035 · Proof of publication (PDF)

  • Filing of accounts 22 Nov 2024
    Court :
    Greffe du Tribunal de Commerce de melun
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    31/12/2023

    BODACC C n 20240226, annonce n 3755 · Proof of publication (PDF)

  • Filing of accounts 22 Nov 2024
    Court :
    Greffe du Tribunal de Commerce de melun
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    31/12/2022

    BODACC C n 20240226, annonce n 3754 · Proof of publication (PDF)

  • Amendment 8 Jan 2023
    Court :
    Greffe du Tribunal de Commerce de Melun
    Amendment :
    Modification survenue sur le capital.

    BODACC B n 20230005, annonce n 1479 · Proof of publication (PDF)

  • Amendment 13 Sep 2022
    Court :
    Greffe du Tribunal de Commerce de Melun
    Amendment :
    Modification survenue sur le capital.

    BODACC B n 20220177, annonce n 2741 · Proof of publication (PDF)

  • Filing of accounts 12 Jul 2022
    Court :
    Greffe du Tribunal de Commerce de melun
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    31/12/2021

    BODACC C n 20220134, annonce n 8814 · Proof of publication (PDF)

  • Filing of accounts 19 May 2021
    Court :
    GREFFE DU TRIBUNAL DE COMMERCE DE MELUN
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    31/12/2019

    BODACC C n 20210097, annonce n 5879 · Proof of publication (PDF)

  • Filing of accounts 19 May 2021
    Court :
    GREFFE DU TRIBUNAL DE COMMERCE DE MELUN
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    31/12/2020

    BODACC C n 20210097, annonce n 5880 · Proof of publication (PDF)

  • Amendment 4 May 2021
    Court :
    GREFFE DU TRIBUNAL DE COMMERCE DE MELUN
    Amendment :
    Modification survenue sur le capital.

    BODACC B n 20210087, annonce n 2435 · Proof of publication (PDF)

  • Amendment 6 Sep 2019
    Court :
    GREFFE DU TRIBUNAL DE COMMERCE DE MELUN
    Amendment :
    Modification survenue sur l'administration.

    BODACC B n 20190172, annonce n 1288 · Proof of publication (PDF)

Annual accounts as PDF →

Filings and accounts

  • Formality 7 Jul 2026

Change history

  • officer_appointed (empty) → President de SAS 9 Oct 2026
  • officer_appointed (empty) → Directeur general 9 Oct 2026
  • officer_appointed (empty) → Directeur general 9 Oct 2026
  • officer_appointed (empty) → President de SAS 9 Oct 2026
  • capital 14829.59 → 12214.28 3 Oct 2026
  • capital 16759.74 → 14829.59 3 Oct 2026
  • capital 17664.29 → 16759.74 2 Oct 2026
  • registered_address (empty) → 2 Place de l'Eglise 77000 La Rochette 1 Oct 2026
  • capital (empty) → 17664.29 1 Oct 2026

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