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BALANCE SHEET (
2017-12-07)
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 | 2017-03-31 |
| Registry code | 4502 |
| Registration number | 11639 |
| Management number | 2012B00628 |
| Activity code | 0111Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-07 |
| 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 | 414 424.00 | 167 993.00 | 246 430.00 | 414 424.00 |
040 Financial Assets | 85.00 | 85.00 | 85.00 | |
044 Total Fixed Assets | 414 509.00 | 167 993.00 | 246 515.00 | 414 509.00 |
050 Raw materials, supplies, in progress | 100 182.00 | 100 182.00 | 100 182.00 | |
072 Receivables – Other | 45 782.00 | 45 782.00 | 45 782.00 | |
080 Sellable securities | 45 000.00 | 45 000.00 | 45 000.00 | |
084 Cash | 119 045.00 | 119 045.00 | 119 045.00 | |
092 Prepaid expenses | 8 110.00 | 8 110.00 | 8 110.00 | |
096 Total Current Assets + Prepaid Expenses | 318 120.00 | 318 120.00 | 318 120.00 | |
110 Total Assets | 732 629.00 | 167 993.00 | 564 636.00 | 732 629.00 |
120 Share or Individual Capital | 60 000.00 | |||
126 Legal Reserve | 6 000.00 | |||
132 Other Reserves | 55 635.00 | |||
134 Retained Earnings | 101 163.00 | |||
136 Profit for the Year | -48 365.00 | |||
140 Regulated Provisions | 23.00 | |||
142 Total Equity - Total I | 174 457.00 | |||
156 Loans and similar debts | 189 584.00 | |||
166 Suppliers and related accounts | 56 287.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 125 835.00 | |||
172 Other debts | 144 306.00 | |||
176 Total debts | 390 178.00 | |||
180 Liabilities Total | 564 636.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 128 773.00 | |||
195 Of which payables due in more than one year | 127 157.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 229 642.00 | 229 642.00 | ||
215 Production of goods sold - Export | 213 096.00 | 213 096.00 | ||
218 Production of services sold - France | 2 016.00 | 2 016.00 | ||
222 Inventory production | -8 675.00 | -8 675.00 | ||
224 Capitalized production | 1 181.00 | 1 181.00 | ||
226 Operating subsidies received | 19 753.00 | 19 753.00 | ||
230 Other income | 3 512.00 | 3 512.00 | ||
232 Total operating income excluding VAT | 247 430.00 | 247 430.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 59 220.00 | 59 220.00 | ||
240 Inventory changes (raw materials and supplies) | -3 641.00 | -3 641.00 | ||
242 Other external expenses | 115 569.00 | 115 569.00 | ||
244 Taxes, duties and similar payments | 4 233.00 | 4 233.00 | ||
250 Staff compensation | 43 195.00 | 43 195.00 | ||
252 Social security contributions | 1 283.00 | 1 283.00 | ||
254 Depreciation and amortization | 67 339.00 | 67 339.00 | ||
264 Total operating expenses | 287 202.00 | 287 202.00 | ||
270 Operating profit | -39 771.00 | -39 771.00 | ||
280 Financial income | 7.00 | 7.00 | ||
290 Exceptional income | 23 493.00 | 23 493.00 | ||
294 Financial expenses | 3 505.00 | 3 505.00 | ||
300 Exceptional expenses | 28 589.00 | 28 589.00 | ||
310 Profit or loss | -48 365.00 | -48 365.00 | ||
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