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BALANCE SHEET (
2021-06-16)
THE LIST OF BALANCE SHEET : Les Champs Libres
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-16 | Public | 2020-12-31 | Simplified |
| Name | Les Champs Libres |
| Siren | 879203412 |
| Closing | 2020-12-31 |
| Registry code | 3701 |
| Registration number | 6464 |
| Management number | 2019B01550 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 37310 TAUXIGNY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 11 318.00 | 1 485.00 | 9 833.00 | 11 318.00 |
028 Tangible Assets | 55 094.00 | 6 992.00 | 48 101.00 | 55 094.00 |
040 Financial Assets | 701.00 | 701.00 | 701.00 | |
044 Total Fixed Assets | 67 114.00 | 8 477.00 | 58 636.00 | 67 114.00 |
050 Raw materials, supplies, in progress | 1 426.00 | 1 426.00 | 1 426.00 | |
068 Receivables – Trade and related accounts | 308.00 | 308.00 | 308.00 | |
072 Receivables – Other | 36 972.00 | 36 972.00 | 36 972.00 | |
084 Cash | 47 518.00 | 47 518.00 | 47 518.00 | |
092 Prepaid expenses | 187.00 | 187.00 | 187.00 | |
096 Total Current Assets + Prepaid Expenses | 86 413.00 | 86 413.00 | 86 413.00 | |
110 Total Assets | 153 528.00 | 8 477.00 | 145 050.00 | 153 528.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | -4 022.00 | |||
140 Regulated Provisions | 30 146.00 | |||
142 Total Equity - Total I | 36 124.00 | |||
156 Loans and similar debts | 82 815.00 | |||
166 Suppliers and related accounts | 17 767.00 | |||
172 Other debts | 5 943.00 | |||
174 Prepaid income | 2 400.00 | |||
176 Total debts | 108 926.00 | |||
180 Liabilities Total | 145 050.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 22 041.00 | 22 041.00 | ||
226 Operating subsidies received | 60 205.00 | 60 205.00 | ||
230 Other income | 12 060.00 | 12 060.00 | ||
232 Total operating income excluding VAT | 94 306.00 | 94 306.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 13 166.00 | 13 166.00 | ||
240 Inventory changes (raw materials and supplies) | -1 426.00 | -1 426.00 | ||
242 Other external expenses | 21 761.00 | 21 761.00 | ||
244 Taxes, duties and similar payments | 667.00 | 667.00 | ||
250 Staff compensation | 51 127.00 | 51 127.00 | ||
252 Social security contributions | 7 698.00 | 7 698.00 | ||
254 Depreciation and amortization | 8 477.00 | 8 477.00 | ||
262 Other expenses | 444.00 | 444.00 | ||
264 Total operating expenses | 101 917.00 | 101 917.00 | ||
270 Operating profit | -7 610.00 | -7 610.00 | ||
290 Exceptional income | 4 333.00 | 4 333.00 | ||
294 Financial expenses | 745.00 | 745.00 | ||
310 Profit or loss | -4 022.00 | -4 022.00 | ||
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