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BALANCE SHEET (
2018-12-07)
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 | 2017-12-31 |
| Registry code | 0605 |
| Registration number | 14912 |
| Management number | 2002B00748 |
| Activity code | 9001Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-07 |
| 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 | 1 421.00 | 937.00 | 484.00 | 1 421.00 |
028 Tangible Assets | 17 497.00 | 13 954.00 | 3 542.00 | 17 497.00 |
044 Total Fixed Assets | 18 918.00 | 14 891.00 | 4 027.00 | 18 918.00 |
068 Receivables – Trade and related accounts | 6 840.00 | 6 840.00 | 6 840.00 | |
072 Receivables – Other | 14 643.00 | 14 643.00 | 14 643.00 | |
084 Cash | 30 332.00 | 30 332.00 | 30 332.00 | |
092 Prepaid expenses | 3.00 | 3.00 | 3.00 | |
096 Total Current Assets + Prepaid Expenses | 51 818.00 | 51 818.00 | 51 818.00 | |
110 Total Assets | 70 736.00 | 14 891.00 | 55 845.00 | 70 736.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 21 703.00 | |||
136 Profit for the Year | -9 785.00 | |||
142 Total Equity - Total I | 20 168.00 | |||
166 Suppliers and related accounts | 6 422.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 029.00 | |||
172 Other debts | 29 255.00 | |||
176 Total debts | 35 677.00 | |||
180 Liabilities Total | 55 845.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 406.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 104 766.00 | 287 035.00 | 104 766.00 | |
230 Other income | 8.00 | 166.00 | 8.00 | |
232 Total operating income excluding VAT | 104 774.00 | 287 201.00 | 104 774.00 | |
242 Other external expenses | 40 797.00 | 55 656.00 | 40 797.00 | |
243 (including business tax) | 325.00 | 325.00 | ||
244 Taxes, duties and similar payments | 1 540.00 | 3 651.00 | 1 540.00 | |
250 Staff compensation | 51 136.00 | 144 399.00 | 51 136.00 | |
252 Social security contributions | 19 825.00 | 55 309.00 | 19 825.00 | |
254 Depreciation and amortization | 2 256.00 | 1 949.00 | 2 256.00 | |
262 Other expenses | 6.00 | 682.00 | 6.00 | |
264 Total operating expenses | 115 559.00 | 261 646.00 | 115 559.00 | |
270 Operating profit | -10 785.00 | 25 555.00 | -10 785.00 | |
300 Exceptional expenses | -1 000.00 | -1 000.00 | ||
306 Income tax's | 1 275.00 | |||
310 Profit or loss | -9 785.00 | 24 280.00 | -9 785.00 | |
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