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BALANCE SHEET (
2017-12-01)
THE LIST OF BALANCE SHEET : CHAMP LIBRE PRODUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Public | 2021-12-31 | Simplified |
| 2021-07-08 | Public | 2020-12-31 | Simplified |
| 2020-12-17 | Public | 2019-12-31 | Simplified |
| 2019-11-13 | Public | 2018-12-31 | Simplified |
| 2018-12-07 | Public | 2017-12-31 | Simplified |
| 2017-12-01 | Public | 2016-12-31 | Simplified |
| Name | CHAMP LIBRE PRODUCTION |
| Siren | 442238002 |
| Closing | 2016-12-31 |
| Registry code | 0605 |
| Registration number | 12868 |
| Management number | 2002B00748 |
| Activity code | 9001Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06320 LA TURBIE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 673.00 | 170.00 | 503.00 | 673.00 |
028 Tangible Assets | 17 479.00 | 13 105.00 | 4 374.00 | 17 479.00 |
044 Total Fixed Assets | 18 152.00 | 13 275.00 | 4 877.00 | 18 152.00 |
068 Receivables – Trade and related accounts | 9 240.00 | 9 240.00 | 9 240.00 | |
072 Receivables – Other | 19 910.00 | 19 910.00 | 19 910.00 | |
084 Cash | 67 234.00 | 67 234.00 | 67 234.00 | |
092 Prepaid expenses | 114.00 | 114.00 | 114.00 | |
096 Total Current Assets + Prepaid Expenses | 96 498.00 | 96 498.00 | 96 498.00 | |
110 Total Assets | 114 650.00 | 13 275.00 | 101 375.00 | 114 650.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 18 423.00 | |||
136 Profit for the Year | 24 280.00 | |||
142 Total Equity - Total I | 50 953.00 | |||
166 Suppliers and related accounts | 5 440.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 169.00 | |||
172 Other debts | 44 983.00 | |||
176 Total debts | 50 422.00 | |||
180 Liabilities Total | 101 375.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 673.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 287 035.00 | 279 503.00 | 287 035.00 | |
230 Other income | 166.00 | 17.00 | 166.00 | |
232 Total operating income excluding VAT | 287 201.00 | 279 520.00 | 287 201.00 | |
242 Other external expenses | 55 656.00 | 51 350.00 | 55 656.00 | |
243 (including business tax) | 323.00 | 323.00 | ||
244 Taxes, duties and similar payments | 3 651.00 | 4 265.00 | 3 651.00 | |
250 Staff compensation | 144 399.00 | 158 063.00 | 144 399.00 | |
252 Social security contributions | 55 309.00 | 61 490.00 | 55 309.00 | |
254 Depreciation and amortization | 1 949.00 | 2 099.00 | 1 949.00 | |
262 Other expenses | 682.00 | 597.00 | 682.00 | |
264 Total operating expenses | 261 646.00 | 277 864.00 | 261 646.00 | |
270 Operating profit | 25 555.00 | 1 656.00 | 25 555.00 | |
290 Exceptional income | 600.00 | |||
300 Exceptional expenses | 600.00 | |||
306 Income tax's | 1 275.00 | 1 275.00 | ||
310 Profit or loss | 24 280.00 | 1 656.00 | 24 280.00 | |
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