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BALANCE SHEET (
2019-06-18)
THE LIST OF BALANCE SHEET : LES CHAMPENOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-27 | Partially confidential | 2021-12-31 | Simplified |
| 2021-07-30 | Partially confidential | 2020-12-31 | Simplified |
| 2020-06-30 | Public | 2019-12-31 | Simplified |
| 2019-06-18 | Public | 2018-12-31 | Simplified |
| 2018-06-29 | Public | 2017-12-31 | Simplified |
| 2017-06-26 | Public | 2016-12-31 | Complete |
| Name | LES CHAMPENOIS |
| Siren | 538489428 |
| Closing | 2018-12-31 |
| Registry code | 5103 |
| Registration number | 3317 |
| Management number | 2011B00936 |
| Activity code | 5610C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51100 REIMS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 000.00 | 60 000.00 | 60 000.00 | |
028 Tangible Assets | 16 336.00 | 9 295.00 | 7 041.00 | 16 336.00 |
040 Financial Assets | 1 571.00 | 1 571.00 | 1 571.00 | |
044 Total Fixed Assets | 77 907.00 | 9 295.00 | 68 611.00 | 77 907.00 |
060 Merchandise inventory | 67.00 | 67.00 | 67.00 | |
064 Advances and down payments on orders | 2 592.00 | 2 592.00 | 2 592.00 | |
068 Receivables – Trade and related accounts | 954.00 | 954.00 | 954.00 | |
072 Receivables – Other | 7 344.00 | 7 344.00 | 7 344.00 | |
084 Cash | 10 176.00 | 10 176.00 | 10 176.00 | |
092 Prepaid expenses | 59.00 | 59.00 | 59.00 | |
096 Total Current Assets + Prepaid Expenses | 21 192.00 | 21 192.00 | 21 192.00 | |
110 Total Assets | 99 099.00 | 9 295.00 | 89 803.00 | 99 099.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 25 721.00 | |||
136 Profit for the Year | -5 934.00 | |||
142 Total Equity - Total I | 36 287.00 | |||
156 Loans and similar debts | 14 913.00 | |||
166 Suppliers and related accounts | 12 726.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 338.00 | |||
172 Other debts | 25 877.00 | |||
176 Total debts | 53 516.00 | |||
180 Liabilities Total | 89 803.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 3 425.00 | 2 996.00 | 3 425.00 | |
214 Production of goods sold - France | 120 373.00 | 87 155.00 | 120 373.00 | |
230 Other income | 6.00 | 3.00 | 6.00 | |
232 Total operating income excluding VAT | 123 804.00 | 90 153.00 | 123 804.00 | |
234 Purchases of goods (including customs duties) | 44 858.00 | 43 075.00 | 44 858.00 | |
236 Inventory change (goods) | 284.00 | 284.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 492.00 | -37.00 | 492.00 | |
240 Inventory changes (raw materials and supplies) | -351.00 | |||
242 Other external expenses | 43 404.00 | 27 434.00 | 43 404.00 | |
244 Taxes, duties and similar payments | 997.00 | 1 288.00 | 997.00 | |
250 Staff compensation | 11 553.00 | 9 148.00 | 11 553.00 | |
252 Social security contributions | 4 415.00 | 3 423.00 | 4 415.00 | |
254 Depreciation and amortization | 3 812.00 | 2 417.00 | 3 812.00 | |
262 Other expenses | 247.00 | 513.00 | 247.00 | |
264 Total operating expenses | 110 063.00 | 86 913.00 | 110 063.00 | |
270 Operating profit | 13 740.00 | 3 239.00 | 13 740.00 | |
290 Exceptional income | 4.00 | 161.00 | 4.00 | |
294 Financial expenses | 161.00 | 106.00 | 161.00 | |
300 Exceptional expenses | 6 901.00 | 38.00 | 6 901.00 | |
306 Income tax's | 12 616.00 | 488.00 | 12 616.00 | |
310 Profit or loss | -5 934.00 | 2 768.00 | -5 934.00 | |
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