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BALANCE SHEET (
2021-08-20)
THE LIST OF BALANCE SHEET : DROGUERIE CHAMPAGNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-19 | Public | 2021-12-31 | Simplified |
| 2021-08-20 | Public | 2020-12-31 | Simplified |
| Name | DROGUERIE CHAMPAGNE |
| Siren | 853444792 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2021/031811 |
| Management number | 2019B06305 |
| Activity code | 4752A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-08-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69410 CHAMPAGNE-AU-MONT-D'OR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 986.00 | 786.00 | 1 200.00 | 1 986.00 |
028 Tangible Assets | 117 559.00 | 15 005.00 | 102 554.00 | 117 559.00 |
040 Financial Assets | 16 044.00 | 16 044.00 | 16 044.00 | |
044 Total Fixed Assets | 135 589.00 | 15 791.00 | 119 798.00 | 135 589.00 |
060 Merchandise inventory | 242 928.00 | 242 928.00 | 242 928.00 | |
068 Receivables – Trade and related accounts | 1 386.00 | 1 386.00 | 1 386.00 | |
072 Receivables – Other | 15 606.00 | 15 606.00 | 15 606.00 | |
084 Cash | 138 767.00 | 138 767.00 | 138 767.00 | |
092 Prepaid expenses | 2 285.00 | 2 285.00 | 2 285.00 | |
096 Total Current Assets + Prepaid Expenses | 400 972.00 | 400 972.00 | 400 972.00 | |
110 Total Assets | 536 561.00 | 15 791.00 | 520 770.00 | 536 561.00 |
120 Share or Individual Capital | 6 000.00 | |||
136 Profit for the Year | 43 739.00 | |||
142 Total Equity - Total I | 49 739.00 | |||
156 Loans and similar debts | 343 223.00 | |||
166 Suppliers and related accounts | 53 881.00 | |||
172 Other debts | 73 926.00 | |||
176 Total debts | 471 030.00 | |||
180 Liabilities Total | 520 770.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 135 589.00 | |||
195 Of which payables due in more than one year | 288 464.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 610 268.00 | 610 268.00 | ||
218 Production of services sold - France | 3 673.00 | 3 673.00 | ||
230 Other income | 6 127.00 | 6 127.00 | ||
232 Total operating income excluding VAT | 620 068.00 | 620 068.00 | ||
234 Purchases of goods (including customs duties) | 561 303.00 | 561 303.00 | ||
236 Inventory change (goods) | -242 928.00 | -242 928.00 | ||
242 Other external expenses | 94 136.00 | 94 136.00 | ||
243 (including business tax) | 2 185.00 | 2 185.00 | ||
244 Taxes, duties and similar payments | 9 978.00 | 9 978.00 | ||
250 Staff compensation | 109 493.00 | 109 493.00 | ||
252 Social security contributions | 16 890.00 | 16 890.00 | ||
254 Depreciation and amortization | 15 791.00 | 15 791.00 | ||
262 Other expenses | 38.00 | 38.00 | ||
264 Total operating expenses | 564 701.00 | 564 701.00 | ||
270 Operating profit | 55 367.00 | 55 367.00 | ||
280 Financial income | 1 403.00 | 1 403.00 | ||
294 Financial expenses | 5 197.00 | 5 197.00 | ||
306 Income tax's | 7 833.00 | 7 833.00 | ||
310 Profit or loss | 43 739.00 | 43 739.00 | ||
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