Grow your business safely with SARL CHAMP DONNE
All the information you need about SARL CHAMP DONNE to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL CHAMP DONNE >
BALANCE SHEET (
2021-04-22)
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 | 2020-03-31 |
| Registry code | 4502 |
| Registration number | 3756 |
| 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 | 2021-04-22 |
| 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 | 718 818.00 | 417 964.00 | 300 853.00 | 718 818.00 |
040 Financial Assets | 140.00 | 140.00 | 140.00 | |
044 Total Fixed Assets | 718 958.00 | 417 964.00 | 300 993.00 | 718 958.00 |
050 Raw materials, supplies, in progress | 79 856.00 | 79 856.00 | 79 856.00 | |
064 Advances and down payments on orders | 1 056.00 | 1 056.00 | 1 056.00 | |
072 Receivables – Other | 32 512.00 | 32 512.00 | 32 512.00 | |
080 Sellable securities | 45 950.00 | 45 950.00 | 45 950.00 | |
084 Cash | 185 056.00 | 185 056.00 | 185 056.00 | |
092 Prepaid expenses | 9 659.00 | 9 659.00 | 9 659.00 | |
096 Total Current Assets + Prepaid Expenses | 354 090.00 | 354 090.00 | 354 090.00 | |
110 Total Assets | 1 073 049.00 | 417 964.00 | 655 084.00 | 1 073 049.00 |
120 Share or Individual Capital | 60 000.00 | |||
126 Legal Reserve | 6 000.00 | |||
132 Other Reserves | 62 597.00 | |||
134 Retained Earnings | 70 222.00 | |||
136 Profit for the Year | 39 922.00 | |||
140 Regulated Provisions | 7 201.00 | |||
142 Total Equity - Total I | 245 944.00 | |||
156 Loans and similar debts | 263 667.00 | |||
166 Suppliers and related accounts | 89 825.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 48 585.00 | |||
172 Other debts | 55 647.00 | |||
176 Total debts | 409 140.00 | |||
180 Liabilities Total | 655 084.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 877.00 | |||
195 Of which payables due in more than one year | 207 447.00 | |||
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 | 310 176.00 | 310 176.00 | ||
215 Production of goods sold - Export | 252 742.00 | 252 742.00 | ||
218 Production of services sold - France | 2 572.00 | 2 572.00 | ||
222 Inventory production | -2 119.00 | -2 119.00 | ||
224 Capitalized production | 551.00 | 551.00 | ||
226 Operating subsidies received | 21 076.00 | 21 076.00 | ||
230 Other income | 2 758.00 | 2 758.00 | ||
232 Total operating income excluding VAT | 335 014.00 | 335 014.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 63 285.00 | 63 285.00 | ||
240 Inventory changes (raw materials and supplies) | -6 463.00 | -6 463.00 | ||
242 Other external expenses | 115 382.00 | 115 382.00 | ||
244 Taxes, duties and similar payments | 5 467.00 | 5 467.00 | ||
250 Staff compensation | 35 375.00 | 35 375.00 | ||
252 Social security contributions | 1 214.00 | 1 214.00 | ||
254 Depreciation and amortization | 86 914.00 | 86 914.00 | ||
264 Total operating expenses | 301 175.00 | 301 175.00 | ||
270 Operating profit | 33 839.00 | 33 839.00 | ||
280 Financial income | 388.00 | 388.00 | ||
290 Exceptional income | 12 062.00 | 12 062.00 | ||
294 Financial expenses | 3 909.00 | 3 909.00 | ||
306 Income tax's | 2 457.00 | 2 457.00 | ||
310 Profit or loss | 39 922.00 | 39 922.00 | ||
all companies in France
Complete and comprehensive database.
