Grow your business safely with SARL CHAMP DONNE
All the information you need about SARL CHAMP DONNE to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL CHAMP DONNE >
BALANCE SHEET (
2018-12-20)
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 | 2018-03-31 |
| Registry code | 4502 |
| Registration number | 12215 |
| Management number | 2012B00628 |
| Activity code | 0111Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-20 |
| 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 | 583 674.00 | 245 824.00 | 337 849.00 | 583 674.00 |
040 Financial Assets | 103.00 | 103.00 | 103.00 | |
044 Total Fixed Assets | 583 777.00 | 245 824.00 | 337 952.00 | 583 777.00 |
050 Raw materials, supplies, in progress | 75 541.00 | 75 541.00 | 75 541.00 | |
068 Receivables – Trade and related accounts | 38 267.00 | 38 267.00 | 38 267.00 | |
072 Receivables – Other | 88 396.00 | 88 396.00 | 88 396.00 | |
080 Sellable securities | 45 218.00 | 45 218.00 | 45 218.00 | |
084 Cash | 21 282.00 | 21 282.00 | 21 282.00 | |
092 Prepaid expenses | 9 345.00 | 9 345.00 | 9 345.00 | |
096 Total Current Assets + Prepaid Expenses | 278 050.00 | 278 050.00 | 278 050.00 | |
110 Total Assets | 861 828.00 | 245 824.00 | 616 003.00 | 861 828.00 |
120 Share or Individual Capital | 60 000.00 | |||
126 Legal Reserve | 6 000.00 | |||
132 Other Reserves | 35 635.00 | |||
134 Retained Earnings | 52 797.00 | |||
136 Profit for the Year | 17 424.00 | |||
142 Total Equity - Total I | 171 857.00 | |||
156 Loans and similar debts | 274 644.00 | |||
166 Suppliers and related accounts | 43 758.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 113 284.00 | |||
172 Other debts | 125 742.00 | |||
176 Total debts | 444 145.00 | |||
180 Liabilities Total | 616 003.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 169 267.00 | |||
195 Of which payables due in more than one year | 219 103.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 347 334.00 | 347 334.00 | ||
215 Production of goods sold - Export | 263 442.00 | 263 442.00 | ||
222 Inventory production | -13 666.00 | -13 666.00 | ||
224 Capitalized production | 706.00 | 706.00 | ||
226 Operating subsidies received | 18 438.00 | 18 438.00 | ||
230 Other income | 2 409.00 | 2 409.00 | ||
232 Total operating income excluding VAT | 355 222.00 | 355 222.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 55 555.00 | 55 555.00 | ||
240 Inventory changes (raw materials and supplies) | 10 974.00 | 10 974.00 | ||
242 Other external expenses | 131 397.00 | 131 397.00 | ||
244 Taxes, duties and similar payments | 5 700.00 | 5 700.00 | ||
250 Staff compensation | 40 209.00 | 40 209.00 | ||
252 Social security contributions | 10 343.00 | 10 343.00 | ||
254 Depreciation and amortization | 77 830.00 | 77 830.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 332 014.00 | 332 014.00 | ||
270 Operating profit | 23 208.00 | 23 208.00 | ||
280 Financial income | 221.00 | 221.00 | ||
290 Exceptional income | 23.00 | 23.00 | ||
294 Financial expenses | 4 574.00 | 4 574.00 | ||
306 Income tax's | 1 454.00 | 1 454.00 | ||
310 Profit or loss | 17 424.00 | 17 424.00 | ||
all companies in France
Complete and comprehensive database.
