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BALANCE SHEET (
2017-08-10)
THE LIST OF BALANCE SHEET : CHAMPENOISE DE BAGNAJA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-01 | Partially confidential | 2020-08-31 | Complete |
| 2020-02-10 | Partially confidential | 2019-08-31 | Complete |
| 2019-02-07 | Public | 2018-08-31 | Complete |
| 2018-03-13 | Public | 2017-08-31 | Complete |
| 2017-08-10 | Public | 2016-08-31 | Simplified |
| Name | CHAMPENOISE DE BAGNAJA |
| Siren | 811098284 |
| Closing | 2016-08-31 |
| Registry code | 5103 |
| Registration number | 4944 |
| Management number | 2015B00379 |
| Activity code | 1102A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 17 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-08-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51688 Reims |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 25 301.00 | 1 406.00 | 23 894.00 | 25 301.00 |
028 Tangible Assets | 1 110.00 | 442.00 | 668.00 | 1 110.00 |
040 Financial Assets | 174.00 | 174.00 | 174.00 | |
044 Total Fixed Assets | 26 585.00 | 1 849.00 | 24 736.00 | 26 585.00 |
050 Raw materials, supplies, in progress | 17 567.00 | 17 567.00 | 17 567.00 | |
068 Receivables – Trade and related accounts | 691.00 | 691.00 | 691.00 | |
072 Receivables – Other | 14.00 | 14.00 | 14.00 | |
084 Cash | 5 199.00 | 5 199.00 | 5 199.00 | |
092 Prepaid expenses | 70.00 | 70.00 | 70.00 | |
096 Total Current Assets + Prepaid Expenses | 23 539.00 | 23 539.00 | 23 539.00 | |
110 Total Assets | 50 124.00 | 1 849.00 | 48 276.00 | 50 124.00 |
120 Share or Individual Capital | 40 000.00 | |||
136 Profit for the Year | -35 317.00 | |||
142 Total Equity - Total I | 4 683.00 | |||
166 Suppliers and related accounts | 7 826.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 35 646.00 | |||
172 Other debts | 35 766.00 | |||
176 Total debts | 43 592.00 | |||
180 Liabilities Total | 48 276.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 17 393.00 | 17 393.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 17 394.00 | 17 394.00 | ||
234 Purchases of goods (including customs duties) | 33 105.00 | 33 105.00 | ||
236 Inventory change (goods) | -17 567.00 | -17 567.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 85.00 | 85.00 | ||
242 Other external expenses | 36 278.00 | 36 278.00 | ||
254 Depreciation and amortization | 1 849.00 | 1 849.00 | ||
264 Total operating expenses | 53 750.00 | 53 750.00 | ||
270 Operating profit | -36 356.00 | -36 356.00 | ||
290 Exceptional income | 1 317.00 | 1 317.00 | ||
294 Financial expenses | 277.00 | 277.00 | ||
300 Exceptional expenses | 1.00 | 1.00 | ||
310 Profit or loss | -35 317.00 | -35 317.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 5 301.00 | 5 301.00 | ||
432 INCREASES Tangible Assets – Buildings | 1 110.00 | 1 110.00 | ||
482 INCREASES Financial Assets | 174.00 | 174.00 | ||
492 Total Fixed Assets (Increases) | 6 585.00 | 6 585.00 | ||
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