Grow your business safely with SARL CHAMPAGNE DANIEL CAILLEZ ET FILS
All the information you need about SARL CHAMPAGNE DANIEL CAILLEZ ET FILS to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL CHAMPAGNE DANIEL CAILLEZ ET FILS >
BALANCE SHEET (
2017-02-03)
THE LIST OF BALANCE SHEET : SARL CHAMPAGNE DANIEL CAILLEZ ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-03 | Public | 2016-07-31 | Simplified |
| Name | SARL CHAMPAGNE DANIEL CAILLEZ ET FILS |
| Siren | 399375500 |
| Closing | 2016-07-31 |
| Registry code | 5103 |
| Registration number | 565 |
| Management number | 1994B50145 |
| Activity code | 0121Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51480 Damery |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 956.00 | 5 956.00 | 5 956.00 | |
028 Tangible Assets | 782 426.00 | 514 533.00 | 267 893.00 | 782 426.00 |
040 Financial Assets | 2 123.00 | 2 123.00 | 2 123.00 | |
044 Total Fixed Assets | 790 505.00 | 520 489.00 | 270 016.00 | 790 505.00 |
050 Raw materials, supplies, in progress | 349 982.00 | 349 982.00 | 349 982.00 | |
060 Merchandise inventory | 363 724.00 | 363 724.00 | 363 724.00 | |
068 Receivables – Trade and related accounts | 45 406.00 | 45 406.00 | 45 406.00 | |
072 Receivables – Other | 13 295.00 | 13 295.00 | 13 295.00 | |
084 Cash | 822.00 | 822.00 | 822.00 | |
092 Prepaid expenses | 6 816.00 | 6 816.00 | 6 816.00 | |
096 Total Current Assets + Prepaid Expenses | 780 045.00 | 780 045.00 | 780 045.00 | |
110 Total Assets | 1 570 550.00 | 520 489.00 | 1 050 061.00 | 1 570 550.00 |
120 Share or Individual Capital | 45 000.00 | |||
126 Legal Reserve | 4 500.00 | |||
132 Other Reserves | 427 915.00 | |||
134 Retained Earnings | -156 617.00 | |||
136 Profit for the Year | 8 863.00 | |||
142 Total Equity - Total I | 329 660.00 | |||
156 Loans and similar debts | 575 167.00 | |||
166 Suppliers and related accounts | 45 941.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 473.00 | |||
172 Other debts | 99 293.00 | |||
176 Total debts | 720 400.00 | |||
180 Liabilities Total | 1 050 061.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 073.00 | |||
195 Of which payables due in more than one year | 155 535.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 461 157.00 | 461 157.00 | ||
218 Production of services sold - France | 6 731.00 | 6 731.00 | ||
222 Inventory production | -13 553.00 | -13 553.00 | ||
230 Other income | 22.00 | 22.00 | ||
232 Total operating income excluding VAT | 454 358.00 | 454 358.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 53 296.00 | 53 296.00 | ||
240 Inventory changes (raw materials and supplies) | 5 962.00 | 5 962.00 | ||
242 Other external expenses | 141 967.00 | 141 967.00 | ||
244 Taxes, duties and similar payments | 5 189.00 | 5 189.00 | ||
250 Staff compensation | 143 774.00 | 143 774.00 | ||
252 Social security contributions | 54 354.00 | 54 354.00 | ||
254 Depreciation and amortization | 28 708.00 | 28 708.00 | ||
259 (including tax provisions for foreign business establishments) | 1 657.00 | 1 657.00 | ||
262 Other expenses | 1 657.00 | 1 657.00 | ||
264 Total operating expenses | 434 906.00 | 434 906.00 | ||
270 Operating profit | 19 452.00 | 19 452.00 | ||
280 Financial income | 2.00 | 2.00 | ||
290 Exceptional income | 6 327.00 | 6 327.00 | ||
294 Financial expenses | 16 040.00 | 16 040.00 | ||
300 Exceptional expenses | 878.00 | 878.00 | ||
310 Profit or loss | 8 863.00 | 8 863.00 | ||
all companies in France
Complete and comprehensive database.
