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BALANCE SHEET (
2018-07-23)
THE LIST OF BALANCE SHEET : CHAMPENOIS GUESNON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-05 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-26 | Public | 2020-12-31 | Complete |
| 2019-11-19 | Public | 2018-12-31 | Simplified |
| 2018-07-23 | Public | 2017-12-31 | Simplified |
| 2018-03-19 | Public | 2016-12-31 | Simplified |
| Name | CHAMPENOIS GUESNON |
| Siren | 494237571 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 25281 |
| Management number | 2007B01082 |
| Activity code | 9602A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92500 RUEIL MALMAISON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 74 400.00 | 74 400.00 | 74 400.00 | |
028 Tangible Assets | 98 811.00 | 78 236.00 | 20 575.00 | 98 811.00 |
040 Financial Assets | 8 747.00 | 8 747.00 | 8 747.00 | |
044 Total Fixed Assets | 181 958.00 | 78 236.00 | 103 722.00 | 181 958.00 |
060 Merchandise inventory | 2 746.00 | 2 746.00 | 2 746.00 | |
072 Receivables – Other | 3 485.00 | 3 485.00 | 3 485.00 | |
084 Cash | 43 558.00 | 43 558.00 | 43 558.00 | |
096 Total Current Assets + Prepaid Expenses | 49 789.00 | 49 789.00 | 49 789.00 | |
110 Total Assets | 231 747.00 | 78 236.00 | 153 511.00 | 231 747.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 82 466.00 | |||
136 Profit for the Year | 6 616.00 | |||
142 Total Equity - Total I | 97 882.00 | |||
156 Loans and similar debts | 30 959.00 | |||
172 Other debts | 24 670.00 | |||
176 Total debts | 55 629.00 | |||
180 Liabilities Total | 153 511.00 | |||
195 Of which payables due in more than one year | 30 959.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 227 716.00 | 227 716.00 | ||
232 Total operating income excluding VAT | 227 716.00 | 227 716.00 | ||
242 Other external expenses | 95 754.00 | 95 754.00 | ||
243 (including business tax) | 1 709.00 | 1 709.00 | ||
244 Taxes, duties and similar payments | 2 845.00 | 2 845.00 | ||
250 Staff compensation | 97 950.00 | 97 950.00 | ||
252 Social security contributions | 11 364.00 | 11 364.00 | ||
254 Depreciation and amortization | 10 804.00 | 10 804.00 | ||
264 Total operating expenses | 218 717.00 | 218 717.00 | ||
270 Operating profit | 8 999.00 | 8 999.00 | ||
290 Exceptional income | 4.00 | 4.00 | ||
294 Financial expenses | 1 900.00 | 1 900.00 | ||
300 Exceptional expenses | 5.00 | 5.00 | ||
306 Income tax's | 482.00 | 482.00 | ||
310 Profit or loss | 6 616.00 | 6 616.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 181 958.00 | 181 958.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 45 543.00 | 45 543.00 | ||
378 Amount of deductible VAT on goods and services | 11 079.00 | 11 079.00 | ||
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | 6.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 5.00 | 5.00 | ||
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