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BALANCE SHEET (
2022-11-16)
THE LIST OF BALANCE SHEET : CHAMPENOIS SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-16 | Public | 2022-03-31 | Simplified |
| Name | CHAMPENOIS SARL |
| Siren | 339665242 |
| Closing | 2022-03-31 |
| Registry code | 8801 |
| Registration number | 6831 |
| Management number | 1987B00002 |
| Activity code | 4322A |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 88160 Le Thillot |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 448.00 | 869.00 | 579.00 | 1 448.00 |
014 Intangible Assets - Other | 550.00 | 550.00 | 550.00 | |
028 Tangible Assets | 110 460.00 | 77 885.00 | 32 576.00 | 110 460.00 |
040 Financial Assets | 4 986.00 | 4 986.00 | 4 986.00 | |
044 Total Fixed Assets | 117 444.00 | 79 304.00 | 38 140.00 | 117 444.00 |
050 Raw materials, supplies, in progress | 93 300.00 | 93 300.00 | 93 300.00 | |
068 Receivables – Trade and related accounts | 95 949.00 | 95 949.00 | 95 949.00 | |
072 Receivables – Other | 25 143.00 | 25 143.00 | 25 143.00 | |
084 Cash | 60 199.00 | 60 199.00 | 60 199.00 | |
092 Prepaid expenses | 1 319.00 | 1 319.00 | 1 319.00 | |
096 Total Current Assets + Prepaid Expenses | 275 911.00 | 275 911.00 | 275 911.00 | |
110 Total Assets | 393 355.00 | 79 304.00 | 314 051.00 | 393 355.00 |
120 Share or Individual Capital | 50 400.00 | |||
126 Legal Reserve | 3 769.00 | |||
132 Other Reserves | 24 859.00 | |||
136 Profit for the Year | 14 733.00 | |||
142 Total Equity - Total I | 93 761.00 | |||
156 Loans and similar debts | 28 681.00 | |||
166 Suppliers and related accounts | 86 154.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23 735.00 | |||
172 Other debts | 105 455.00 | |||
176 Total debts | 220 290.00 | |||
180 Liabilities Total | 314 051.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 18 309.00 | |||
195 Of which payables due in more than one year | 21 738.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 615 078.00 | 615 078.00 | ||
218 Production of services sold - France | 1 019.00 | 1 019.00 | ||
222 Inventory production | 12 899.00 | 12 899.00 | ||
230 Other income | 4 667.00 | 4 667.00 | ||
232 Total operating income excluding VAT | 633 663.00 | 633 663.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 339 758.00 | 339 758.00 | ||
240 Inventory changes (raw materials and supplies) | 750.00 | 750.00 | ||
242 Other external expenses | 68 268.00 | 68 268.00 | ||
243 (including business tax) | 588.00 | 588.00 | ||
244 Taxes, duties and similar payments | 1 427.00 | 1 427.00 | ||
250 Staff compensation | 173 745.00 | 173 745.00 | ||
252 Social security contributions | 21 012.00 | 21 012.00 | ||
254 Depreciation and amortization | 9 355.00 | 9 355.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 614 315.00 | 614 315.00 | ||
270 Operating profit | 19 348.00 | 19 348.00 | ||
280 Financial income | 23.00 | 23.00 | ||
294 Financial expenses | 214.00 | 214.00 | ||
300 Exceptional expenses | 1 800.00 | 1 800.00 | ||
306 Income tax's | 2 625.00 | 2 625.00 | ||
310 Profit or loss | 14 733.00 | 14 733.00 | ||
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