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BALANCE SHEET (
2017-02-07)
THE LIST OF BALANCE SHEET : SARL CHAMP DONNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-11 | Public | 2022-03-31 | Simplified |
| 2021-12-21 | Public | 2021-03-31 | Simplified |
| 2021-04-22 | Public | 2020-03-31 | Simplified |
| 2019-12-20 | Public | 2019-03-31 | Simplified |
| 2018-12-20 | Public | 2018-03-31 | Simplified |
| 2017-12-07 | Public | 2017-03-31 | Simplified |
| 2017-02-07 | Public | 2016-03-31 | Simplified |
| Name | SARL CHAMP DONNE |
| Siren | 751473604 |
| Closing | 2016-03-31 |
| Registry code | 4502 |
| Registration number | 1066 |
| Management number | 2012B00628 |
| Activity code | 0111Z |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45210 LA SELLE EN HERMOY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 355 071.00 | 142 333.00 | 212 737.00 | 355 071.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 355 086.00 | 142 333.00 | 212 752.00 | 355 086.00 |
050 Raw materials, supplies, in progress | 105 216.00 | 105 216.00 | 105 216.00 | |
072 Receivables – Other | 61 084.00 | 61 084.00 | 61 084.00 | |
080 Sellable securities | 20 000.00 | 20 000.00 | 20 000.00 | |
084 Cash | 141 719.00 | 141 719.00 | 141 719.00 | |
092 Prepaid expenses | 7 805.00 | 7 805.00 | 7 805.00 | |
096 Total Current Assets + Prepaid Expenses | 335 826.00 | 335 826.00 | 335 826.00 | |
110 Total Assets | 690 912.00 | 142 333.00 | 548 578.00 | 690 912.00 |
120 Share or Individual Capital | 60 000.00 | |||
126 Legal Reserve | 6 000.00 | |||
132 Other Reserves | 55 635.00 | |||
134 Retained Earnings | 108 525.00 | |||
136 Profit for the Year | 12 637.00 | |||
140 Regulated Provisions | 2 080.00 | |||
142 Total Equity - Total I | 244 879.00 | |||
156 Loans and similar debts | 104 593.00 | |||
166 Suppliers and related accounts | 65 877.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 107 026.00 | |||
172 Other debts | 133 228.00 | |||
176 Total debts | 303 699.00 | |||
180 Liabilities Total | 548 578.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 29 989.00 | |||
199 Of which current accounts of debit partners | 219.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 285 216.00 | 285 216.00 | ||
215 Production of goods sold - Export | 225 095.00 | 225 095.00 | ||
222 Inventory production | 11 542.00 | 11 542.00 | ||
224 Capitalized production | 230.00 | 230.00 | ||
226 Operating subsidies received | 17 415.00 | 17 415.00 | ||
230 Other income | 2 346.00 | 2 346.00 | ||
232 Total operating income excluding VAT | 316 751.00 | 316 751.00 | ||
236 Inventory change (goods) | 1 833.00 | 1 833.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 65 414.00 | 65 414.00 | ||
240 Inventory changes (raw materials and supplies) | 13 672.00 | 13 672.00 | ||
242 Other external expenses | 128 880.00 | 128 880.00 | ||
244 Taxes, duties and similar payments | 2 070.00 | 2 070.00 | ||
250 Staff compensation | 39 040.00 | 39 040.00 | ||
252 Social security contributions | 6 578.00 | 6 578.00 | ||
254 Depreciation and amortization | 49 719.00 | 49 719.00 | ||
264 Total operating expenses | 307 210.00 | 307 210.00 | ||
270 Operating profit | 9 541.00 | 9 541.00 | ||
290 Exceptional income | 8 684.00 | 8 684.00 | ||
294 Financial expenses | 3 553.00 | 3 553.00 | ||
306 Income tax's | 2 035.00 | 2 035.00 | ||
310 Profit or loss | 12 637.00 | 12 637.00 | ||
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