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BALANCE SHEET (
2019-12-20)
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 | 2019-03-31 |
| Registry code | 4502 |
| Registration number | 12250 |
| Management number | 2012B00628 |
| Activity code | 0111Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-20 |
| 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 | 705 978.00 | 331 050.00 | 374 928.00 | 705 978.00 |
040 Financial Assets | 103.00 | 103.00 | 103.00 | |
044 Total Fixed Assets | 706 081.00 | 331 050.00 | 375 031.00 | 706 081.00 |
050 Raw materials, supplies, in progress | 75 512.00 | 75 512.00 | 75 512.00 | |
068 Receivables – Trade and related accounts | 9 651.00 | 9 651.00 | 9 651.00 | |
072 Receivables – Other | 41 999.00 | 41 999.00 | 41 999.00 | |
080 Sellable securities | 45 569.00 | 45 569.00 | 45 569.00 | |
084 Cash | 174 768.00 | 174 768.00 | 174 768.00 | |
092 Prepaid expenses | 9 113.00 | 9 113.00 | 9 113.00 | |
096 Total Current Assets + Prepaid Expenses | 356 615.00 | 356 615.00 | 356 615.00 | |
110 Total Assets | 1 062 696.00 | 331 050.00 | 731 646.00 | 1 062 696.00 |
120 Share or Individual Capital | 60 000.00 | |||
126 Legal Reserve | 6 000.00 | |||
132 Other Reserves | 35 635.00 | |||
134 Retained Earnings | 70 222.00 | |||
136 Profit for the Year | 41 244.00 | |||
140 Regulated Provisions | 19 252.00 | |||
142 Total Equity - Total I | 232 354.00 | |||
156 Loans and similar debts | 328 982.00 | |||
166 Suppliers and related accounts | 80 050.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 50 733.00 | |||
172 Other debts | 90 259.00 | |||
176 Total debts | 499 291.00 | |||
180 Liabilities Total | 731 646.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 122 304.00 | |||
195 Of which payables due in more than one year | 260 902.00 | |||
199 Of which current accounts of debit partners | 122.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 422 992.00 | 422 992.00 | ||
215 Production of goods sold - Export | 352 551.00 | 352 551.00 | ||
218 Production of services sold - France | 8 900.00 | 8 900.00 | ||
222 Inventory production | -3 443.00 | -3 443.00 | ||
224 Capitalized production | 432.00 | 432.00 | ||
226 Operating subsidies received | 21 037.00 | 21 037.00 | ||
230 Other income | 2 808.00 | 2 808.00 | ||
232 Total operating income excluding VAT | 452 728.00 | 452 728.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 90 344.00 | 90 344.00 | ||
240 Inventory changes (raw materials and supplies) | -3 415.00 | -3 415.00 | ||
242 Other external expenses | 140 871.00 | 140 871.00 | ||
244 Taxes, duties and similar payments | 8 068.00 | 8 068.00 | ||
250 Staff compensation | 42 312.00 | 42 312.00 | ||
252 Social security contributions | 19 746.00 | 19 746.00 | ||
254 Depreciation and amortization | 84 900.00 | 84 900.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 382 829.00 | 382 829.00 | ||
270 Operating profit | 69 899.00 | 69 899.00 | ||
280 Financial income | 351.00 | 351.00 | ||
290 Exceptional income | 69.00 | 69.00 | ||
294 Financial expenses | 3 780.00 | 3 780.00 | ||
300 Exceptional expenses | 19 578.00 | 19 578.00 | ||
306 Income tax's | 5 718.00 | 5 718.00 | ||
310 Profit or loss | 41 244.00 | 41 244.00 | ||
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