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BALANCE SHEET (
2017-01-16)
THE LIST OF BALANCE SHEET : CHAMPES PERE ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-15 | Public | 2017-12-31 | Simplified |
| 2020-09-11 | Public | 2016-12-31 | Simplified |
| 2017-01-16 | Public | 2015-12-31 | Simplified |
| Name | CHAMPES PERE ET FILS |
| Siren | 432686384 |
| Closing | 2015-12-31 |
| Registry code | 3003 |
| Registration number | B2017/000556 |
| Management number | 2000B80168 |
| Activity code | 4399C |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30360 SAINT-MAURICE-DE-CAZEVIEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 184 090.00 | 176 652.00 | 7 438.00 | 184 090.00 |
040 Financial Assets | 39.00 | 39.00 | 39.00 | |
044 Total Fixed Assets | 184 130.00 | 176 652.00 | 7 478.00 | 184 130.00 |
068 Receivables – Trade and related accounts | 55 169.00 | 55 169.00 | 55 169.00 | |
072 Receivables – Other | 18 107.00 | 18 107.00 | 18 107.00 | |
084 Cash | 20 915.00 | 20 915.00 | 20 915.00 | |
096 Total Current Assets + Prepaid Expenses | 94 192.00 | 94 192.00 | 94 192.00 | |
110 Total Assets | 278 322.00 | 176 652.00 | 101 670.00 | 278 322.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 26 636.00 | |||
136 Profit for the Year | 963.00 | |||
142 Total Equity - Total I | 35 984.00 | |||
156 Loans and similar debts | 5 404.00 | |||
166 Suppliers and related accounts | 16 451.00 | |||
172 Other debts | 43 831.00 | |||
176 Total debts | 65 686.00 | |||
180 Liabilities Total | 101 670.00 | |||
199 Of which current accounts of debit partners | 10.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 94 671.00 | 94 671.00 | ||
218 Production of services sold - France | 298 614.00 | 319 058.00 | 298 614.00 | |
230 Other income | 2 951.00 | 5.00 | 2 951.00 | |
232 Total operating income excluding VAT | 301 565.00 | 319 063.00 | 301 565.00 | |
238 Purchases of raw materials and other supplies (including royalties | 55 086.00 | 66 858.00 | 55 086.00 | |
242 Other external expenses | 52 464.00 | 48 993.00 | 52 464.00 | |
243 (including business tax) | 2 200.00 | 2 200.00 | ||
244 Taxes, duties and similar payments | 6 338.00 | 2 762.00 | 6 338.00 | |
250 Staff compensation | 144 635.00 | 129 548.00 | 144 635.00 | |
252 Social security contributions | 39 974.00 | 37 515.00 | 39 974.00 | |
254 Depreciation and amortization | 6 720.00 | 5 805.00 | 6 720.00 | |
262 Other expenses | 51.00 | 4.00 | 51.00 | |
264 Total operating expenses | 305 267.00 | 291 486.00 | 305 267.00 | |
270 Operating profit | -3 702.00 | 27 578.00 | -3 702.00 | |
294 Financial expenses | 226.00 | 1 081.00 | 226.00 | |
300 Exceptional expenses | 120.00 | |||
306 Income tax's | -4 892.00 | -6 822.00 | -4 892.00 | |
310 Profit or loss | 963.00 | 33 199.00 | 963.00 | |
374 Amount of VAT collected | 39 328.00 | 39 328.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 184 130.00 | 184 130.00 | ||
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