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BALANCE SHEET (
2020-09-29)
THE LIST OF BALANCE SHEET : DECAPAGE DE CHAMPAGNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-24 | Public | 2020-12-31 | Complete |
| 2020-09-29 | Public | 2019-12-31 | Simplified |
| 2019-09-02 | Public | 2018-12-31 | Simplified |
| Name | DECAPAGE DE CHAMPAGNE |
| Siren | 831944848 |
| Closing | 2019-12-31 |
| Registry code | 1001 |
| Registration number | 3586 |
| Management number | 2017B00478 |
| Activity code | 2561Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2020-09-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 10160 Aix-Villemaur-Pâlis |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 130 134.00 | 15 064.00 | 115 070.00 | 130 134.00 |
040 Financial Assets | 482.00 | 482.00 | 482.00 | |
044 Total Fixed Assets | 130 616.00 | 15 064.00 | 115 552.00 | 130 616.00 |
050 Raw materials, supplies, in progress | 11 520.00 | 11 520.00 | 11 520.00 | |
068 Receivables – Trade and related accounts | 30 187.00 | 30 187.00 | 30 187.00 | |
072 Receivables – Other | 4 760.00 | 4 760.00 | 4 760.00 | |
084 Cash | 2 878.00 | 2 878.00 | 2 878.00 | |
096 Total Current Assets + Prepaid Expenses | 49 346.00 | 49 346.00 | 49 346.00 | |
110 Total Assets | 179 962.00 | 15 064.00 | 164 898.00 | 179 962.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -27 270.00 | |||
136 Profit for the Year | -1 606.00 | |||
142 Total Equity - Total I | -23 875.00 | |||
156 Loans and similar debts | 56 336.00 | |||
166 Suppliers and related accounts | 77 412.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 46 850.00 | |||
172 Other debts | 55 026.00 | |||
176 Total debts | 188 773.00 | |||
180 Liabilities Total | 164 898.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 75 916.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 86 616.00 | 86 616.00 | ||
218 Production of services sold - France | 13 752.00 | 13 752.00 | ||
230 Other income | 420.00 | 420.00 | ||
232 Total operating income excluding VAT | 100 787.00 | 100 787.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 27 528.00 | 27 528.00 | ||
240 Inventory changes (raw materials and supplies) | -11 520.00 | -11 520.00 | ||
242 Other external expenses | 35 598.00 | 35 598.00 | ||
244 Taxes, duties and similar payments | 186.00 | 186.00 | ||
250 Staff compensation | 32 944.00 | 32 944.00 | ||
252 Social security contributions | 4 656.00 | 4 656.00 | ||
254 Depreciation and amortization | 11 696.00 | 11 696.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 101 090.00 | 101 090.00 | ||
270 Operating profit | -303.00 | -303.00 | ||
294 Financial expenses | 1 303.00 | 1 303.00 | ||
310 Profit or loss | -1 606.00 | -1 606.00 | ||
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