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BALANCE SHEET (
2022-02-15)
THE LIST OF BALANCE SHEET : BEAUJOLAIS CHARPENTE GOUJON Père et Fils
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-23 | Public | 2022-06-30 | Simplified |
| 2022-02-15 | Public | 2021-06-30 | Simplified |
| 2020-11-27 | Public | 2020-06-30 | Simplified |
| 2019-12-16 | Public | 2019-06-30 | Simplified |
| 2019-04-03 | Public | 2018-06-30 | Simplified |
| 2018-02-23 | Public | 2017-06-30 | Simplified |
| 2017-01-26 | Public | 2016-06-30 | Simplified |
| Name | BEAUJOLAIS CHARPENTE GOUJON Père et Fils |
| Siren | 487546699 |
| Closing | 2021-06-30 |
| Registry code | 6903 |
| Registration number | B2022/000598 |
| Management number | 2005B00560 |
| Activity code | 4391A |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69430 QUINCIE-EN-BEAUJOLAIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 7 500.00 | 7 500.00 | 7 500.00 | |
028 Tangible Assets | 288 084.00 | 144 524.00 | 143 560.00 | 288 084.00 |
040 Financial Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
044 Total Fixed Assets | 296 584.00 | 144 524.00 | 152 060.00 | 296 584.00 |
050 Raw materials, supplies, in progress | 31 452.00 | 31 452.00 | 31 452.00 | |
068 Receivables – Trade and related accounts | 25 916.00 | 25 916.00 | 25 916.00 | |
072 Receivables – Other | 5 432.00 | 5 432.00 | 5 432.00 | |
080 Sellable securities | 20.00 | 20.00 | 20.00 | |
084 Cash | 8 717.00 | 8 717.00 | 8 717.00 | |
092 Prepaid expenses | 497.00 | 497.00 | 497.00 | |
096 Total Current Assets + Prepaid Expenses | 72 033.00 | 72 033.00 | 72 033.00 | |
110 Total Assets | 368 618.00 | 144 524.00 | 224 094.00 | 368 618.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 41 394.00 | |||
136 Profit for the Year | 7 196.00 | |||
142 Total Equity - Total I | 57 391.00 | |||
156 Loans and similar debts | 131 400.00 | |||
166 Suppliers and related accounts | 18 079.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 044.00 | |||
172 Other debts | 17 224.00 | |||
176 Total debts | 166 703.00 | |||
180 Liabilities Total | 224 094.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 24 375.00 | |||
195 Of which payables due in more than one year | 112 063.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 260 946.00 | 227 769.00 | 260 946.00 | |
218 Production of services sold - France | 4 818.00 | 11 417.00 | 4 818.00 | |
222 Inventory production | -8 400.00 | -11 800.00 | -8 400.00 | |
226 Operating subsidies received | 1 500.00 | 29 500.00 | 1 500.00 | |
230 Other income | 3.00 | 780.00 | 3.00 | |
232 Total operating income excluding VAT | 258 867.00 | 257 666.00 | 258 867.00 | |
238 Purchases of raw materials and other supplies (including royalties | 75 853.00 | 67 483.00 | 75 853.00 | |
240 Inventory changes (raw materials and supplies) | 2 575.00 | -7 413.00 | 2 575.00 | |
242 Other external expenses | 51 802.00 | 62 632.00 | 51 802.00 | |
243 (including business tax) | 704.00 | 704.00 | ||
244 Taxes, duties and similar payments | 3 370.00 | 3 072.00 | 3 370.00 | |
250 Staff compensation | 64 472.00 | 72 944.00 | 64 472.00 | |
252 Social security contributions | 34 082.00 | 38 956.00 | 34 082.00 | |
254 Depreciation and amortization | 18 204.00 | 18 136.00 | 18 204.00 | |
262 Other expenses | 8.00 | 25.00 | 8.00 | |
264 Total operating expenses | 250 366.00 | 255 836.00 | 250 366.00 | |
270 Operating profit | 8 502.00 | 1 830.00 | 8 502.00 | |
290 Exceptional income | 1 500.00 | 6 000.00 | 1 500.00 | |
294 Financial expenses | 2 321.00 | 2 913.00 | 2 321.00 | |
300 Exceptional expenses | 484.00 | 484.00 | ||
306 Income tax's | -281.00 | |||
310 Profit or loss | 7 196.00 | 5 198.00 | 7 196.00 | |
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