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BALANCE SHEET (
2018-08-30)
THE LIST OF BALANCE SHEET : CHAMPAGNY FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-14 | Public | 2021-12-31 | Simplified |
| 2022-01-13 | Public | 2020-12-31 | Simplified |
| 2021-02-16 | Public | 2019-12-31 | Simplified |
| 2019-07-25 | Public | 2018-12-31 | Simplified |
| 2018-08-30 | Public | 2017-12-31 | Simplified |
| 2017-11-08 | Public | 2016-12-31 | Simplified |
| Name | CHAMPAGNY FINANCES |
| Siren | 789832110 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/033651 |
| Management number | 2012B06359 |
| Activity code | 1811Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69300 CALUIRE-ET-CUIRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 280 000.00 | 280 000.00 | 280 000.00 | |
044 Total Fixed Assets | 280 000.00 | 280 000.00 | 280 000.00 | |
072 Receivables – Other | 16 094.00 | 16 094.00 | 16 094.00 | |
084 Cash | 3 282.00 | 3 282.00 | 3 282.00 | |
096 Total Current Assets + Prepaid Expenses | 19 377.00 | 19 377.00 | 19 377.00 | |
110 Total Assets | 299 377.00 | 299 377.00 | 299 377.00 | |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 139 524.00 | |||
136 Profit for the Year | 38 237.00 | |||
142 Total Equity - Total I | 183 262.00 | |||
156 Loans and similar debts | 84 190.00 | |||
166 Suppliers and related accounts | 3 052.00 | |||
172 Other debts | 28 871.00 | |||
176 Total debts | 116 114.00 | |||
180 Liabilities Total | 299 377.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 110 367.00 | 110 367.00 | ||
218 Production of services sold - France | 110 367.00 | 110 367.00 | 110 367.00 | |
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 110 370.00 | 110 367.00 | 110 370.00 | |
242 Other external expenses | 3 141.00 | 3 121.00 | 3 141.00 | |
244 Taxes, duties and similar payments | 5 141.00 | 4 490.00 | 5 141.00 | |
250 Staff compensation | 36 000.00 | 30 000.00 | 36 000.00 | |
252 Social security contributions | 14 952.00 | 12 700.00 | 14 952.00 | |
264 Total operating expenses | 59 234.00 | 50 312.00 | 59 234.00 | |
270 Operating profit | 51 135.00 | 60 055.00 | 51 135.00 | |
294 Financial expenses | 4 335.00 | 5 544.00 | 4 335.00 | |
300 Exceptional expenses | 42.00 | |||
306 Income tax's | 8 562.00 | 11 596.00 | 8 562.00 | |
310 Profit or loss | 38 237.00 | 42 873.00 | 38 237.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 280 000.00 | 280 000.00 | ||
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