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BALANCE SHEET (
2020-06-24)
THE LIST OF BALANCE SHEET : LES CHAMPARONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-24 | Public | 2021-09-30 | Simplified |
| 2021-02-05 | Public | 2019-09-30 | Simplified |
| 2020-06-24 | Public | 2017-09-30 | Simplified |
| Name | LES CHAMPARONS |
| Siren | 409917713 |
| Closing | 2017-09-30 |
| Registry code | 9201 |
| Registration number | 16628 |
| Management number | 2012B06133 |
| Activity code | 6820B |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92700 Colombes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 41 161.00 | 41 161.00 | 41 161.00 | |
028 Tangible Assets | 35 440.00 | 30 596.00 | 4 844.00 | 35 440.00 |
040 Financial Assets | 16 823.00 | 16 823.00 | 16 823.00 | |
044 Total Fixed Assets | 93 424.00 | 30 596.00 | 62 828.00 | 93 424.00 |
060 Merchandise inventory | ||||
068 Receivables – Trade and related accounts | 84 558.00 | 84 558.00 | 84 558.00 | |
072 Receivables – Other | 720.00 | 720.00 | 720.00 | |
084 Cash | 3 148.00 | 3 148.00 | 3 148.00 | |
096 Total Current Assets + Prepaid Expenses | 88 426.00 | 88 426.00 | 88 426.00 | |
110 Total Assets | 181 851.00 | 30 596.00 | 151 254.00 | 181 851.00 |
120 Share or Individual Capital | 17 635.00 | |||
126 Legal Reserve | 1 362.00 | |||
134 Retained Earnings | 66 428.00 | |||
136 Profit for the Year | 1 575.00 | |||
142 Total Equity - Total I | 86 999.00 | |||
156 Loans and similar debts | 8 646.00 | |||
166 Suppliers and related accounts | 41 502.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 528.00 | |||
172 Other debts | 14 107.00 | |||
176 Total debts | 64 255.00 | |||
180 Liabilities Total | 151 254.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 239 648.00 | |||
218 Production of services sold - France | 40 920.00 | 30 690.00 | 40 920.00 | |
230 Other income | 1 469.00 | 1 046.00 | 1 469.00 | |
232 Total operating income excluding VAT | 42 389.00 | 271 384.00 | 42 389.00 | |
234 Purchases of goods (including customs duties) | 139 237.00 | |||
236 Inventory change (goods) | 63 451.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 108.00 | |||
242 Other external expenses | 34 342.00 | 52 335.00 | 34 342.00 | |
243 (including business tax) | 623.00 | 623.00 | ||
244 Taxes, duties and similar payments | 623.00 | 1 063.00 | 623.00 | |
250 Staff compensation | 5 943.00 | |||
252 Social security contributions | 4 706.00 | 3 342.00 | 4 706.00 | |
254 Depreciation and amortization | 1 738.00 | |||
262 Other expenses | 2 660.00 | 2 660.00 | ||
264 Total operating expenses | 39 672.00 | 267 217.00 | 39 672.00 | |
270 Operating profit | 2 717.00 | 4 167.00 | 2 717.00 | |
290 Exceptional income | 2 088.00 | |||
294 Financial expenses | 774.00 | 1 431.00 | 774.00 | |
300 Exceptional expenses | 90.00 | 80.00 | 90.00 | |
306 Income tax's | 278.00 | 712.00 | 278.00 | |
310 Profit or loss | 1 575.00 | 4 032.00 | 1 575.00 | |
374 Amount of VAT collected | 3 833.00 | 3 833.00 | ||
376 Average staff size | 1.00 | 1.00 | ||
378 Amount of deductible VAT on goods and services | 2 846.00 | 2 846.00 | ||
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