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BALANCE SHEET (
2017-02-28)
THE LIST OF BALANCE SHEET : CHALLENGERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-06 | Partially confidential | 2022-06-30 | Complete |
| 2022-01-17 | Partially confidential | 2021-06-30 | Complete |
| 2020-12-22 | Partially confidential | 2020-06-30 | Complete |
| 2020-04-16 | Partially confidential | 2019-06-30 | Complete |
| 2018-11-08 | Partially confidential | 2018-06-30 | Complete |
| 2018-04-06 | Partially confidential | 2017-06-30 | Complete |
| 2017-02-28 | Public | 2016-06-30 | Complete |
| Name | CHALLENGERS |
| Siren | 793169574 |
| Closing | 2016-06-30 |
| Registry code | 3201 |
| Registration number | 403 |
| Management number | 2013B00226 |
| Activity code | 4690Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 32170 Aux Aussat |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 262.00 | 1 537.00 | 725.00 | 2 262.00 |
BJ TOTAL (I) | 2 262.00 | 1 537.00 | 725.00 | 2 262.00 |
BZ Other receivables | 13 202.00 | 13 202.00 | 13 202.00 | |
CF Cash and cash equivalents | 137 143.00 | 137 143.00 | 137 143.00 | |
CJ TOTAL (II) | 150 345.00 | 150 345.00 | 150 345.00 | |
CO Grand total (0 to V) | 152 607.00 | 1 537.00 | 151 070.00 | 152 607.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | ||
DD Legal reserve (1) | 1 500.00 | 1 500.00 | ||
DG Other reserves | 31 073.00 | 31 073.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 634.00 | 65 634.00 | ||
DL TOTAL (I) | 113 207.00 | 113 207.00 | ||
DX Trade payables and related accounts | 37 671.00 | 37 671.00 | ||
DY Tax and social security liabilities | 192.00 | 192.00 | ||
EC TOTAL (IV) | 37 863.00 | 37 863.00 | ||
EE Grand total (I to V) | 151 070.00 | 151 070.00 | ||
EG Accrued income and payables due within one year | 37 863.00 | 37 863.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 224 791.00 | 1 224 791.00 | 1 224 791.00 | |
FG Production sold - services | 1 669.00 | 1 669.00 | 1 669.00 | |
FJ Net sales | 1 226 460.00 | 1 226 460.00 | 1 226 460.00 | |
FR Total operating income (I) | 1 226 460.00 | |||
FS Purchases of goods (including customs duties) | 1 100 469.00 | |||
FT Inventory change (goods) | 2 350.00 | |||
FU Purchases of raw materials and other supplies | 302.00 | |||
FW Other purchases and external expenses | 32 251.00 | |||
FX Taxes, duties, and similar payments | 2 367.00 | |||
GA Operating Expenses - Depreciation and Amortization | 754.00 | |||
GF Total Operating Expenses (II) | 1 138 491.00 | |||
GG - OPERATING RESULT (I - II) | 87 968.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 87 968.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 22 334.00 | 22 334.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 226 460.00 | 1 226 460.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 160 825.00 | 1 160 825.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 634.00 | 65 634.00 | ||
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