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BALANCE SHEET (
2021-04-15)
THE LIST OF BALANCE SHEET : CHAMPAGNAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-15 | Public | 2020-09-30 | Simplified |
| 2020-06-16 | Public | 2019-09-30 | Simplified |
| 2019-06-28 | Public | 2018-09-30 | Simplified |
| 2018-08-27 | Public | 2017-09-30 | Simplified |
| 2017-09-12 | Public | 2016-09-30 | Simplified |
| Name | CHAMPAGNAT |
| Siren | 797653318 |
| Closing | 2020-09-30 |
| Registry code | 6601 |
| Registration number | B2021/003201 |
| Management number | 2013B01178 |
| Activity code | 3212Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66300 THUIR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 000.00 | 40 000.00 | 40 000.00 | |
014 Intangible Assets - Other | 8 963.00 | 8 963.00 | 8 963.00 | |
028 Tangible Assets | 68 471.00 | 46 869.00 | 21 602.00 | 68 471.00 |
040 Financial Assets | 4 084.00 | 4 084.00 | 4 084.00 | |
044 Total Fixed Assets | 121 518.00 | 55 832.00 | 65 686.00 | 121 518.00 |
060 Merchandise inventory | 17 129.00 | 17 129.00 | 17 129.00 | |
068 Receivables – Trade and related accounts | 2 458.00 | 2 458.00 | 2 458.00 | |
072 Receivables – Other | 1 917.00 | 1 917.00 | 1 917.00 | |
084 Cash | 15 575.00 | 15 575.00 | 15 575.00 | |
096 Total Current Assets + Prepaid Expenses | 37 080.00 | 37 080.00 | 37 080.00 | |
110 Total Assets | 158 598.00 | 55 832.00 | 102 766.00 | 158 598.00 |
120 Share or Individual Capital | 25 000.00 | |||
126 Legal Reserve | 2 500.00 | |||
132 Other Reserves | 31 001.00 | |||
136 Profit for the Year | 6 990.00 | |||
142 Total Equity - Total I | 65 491.00 | |||
156 Loans and similar debts | 12 157.00 | |||
166 Suppliers and related accounts | 10 282.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 950.00 | |||
172 Other debts | 14 835.00 | |||
176 Total debts | 37 275.00 | |||
180 Liabilities Total | 102 766.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 79 776.00 | 102 908.00 | 79 776.00 | |
218 Production of services sold - France | 22 131.00 | 31 038.00 | 22 131.00 | |
226 Operating subsidies received | 4 500.00 | 4 500.00 | ||
232 Total operating income excluding VAT | 106 407.00 | 133 947.00 | 106 407.00 | |
234 Purchases of goods (including customs duties) | 41 653.00 | 61 199.00 | 41 653.00 | |
236 Inventory change (goods) | 3 898.00 | 1 652.00 | 3 898.00 | |
238 Purchases of raw materials and other supplies (including royalties | 82.00 | 403.00 | 82.00 | |
242 Other external expenses | 37 412.00 | 40 004.00 | 37 412.00 | |
243 (including business tax) | 1 816.00 | 1 816.00 | ||
244 Taxes, duties and similar payments | 2 307.00 | 2 557.00 | 2 307.00 | |
250 Staff compensation | 3 491.00 | 3 491.00 | 3 491.00 | |
252 Social security contributions | 2 633.00 | 3 550.00 | 2 633.00 | |
254 Depreciation and amortization | 6 641.00 | 6 907.00 | 6 641.00 | |
264 Total operating expenses | 98 115.00 | 119 762.00 | 98 115.00 | |
270 Operating profit | 8 291.00 | 14 184.00 | 8 291.00 | |
290 Exceptional income | 152.00 | 602.00 | 152.00 | |
294 Financial expenses | 865.00 | 1 126.00 | 865.00 | |
300 Exceptional expenses | 150.00 | 36.00 | 150.00 | |
306 Income tax's | 439.00 | 2 049.00 | 439.00 | |
310 Profit or loss | 6 990.00 | 11 576.00 | 6 990.00 | |
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