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BALANCE SHEET (
2022-07-26)
THE LIST OF BALANCE SHEET : SARL CHAMPAGNE CONREAU DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Public | 2021-12-31 | Simplified |
| 2021-08-23 | Public | 2020-12-31 | Simplified |
| 2020-12-11 | Public | 2019-12-31 | Simplified |
| 2019-06-24 | Public | 2018-12-31 | Simplified |
| 2018-07-11 | Public | 2017-12-31 | Simplified |
| 2017-07-17 | Public | 2016-12-31 | Simplified |
| Name | SARL CHAMPAGNE CONREAU DISTRIBUTION |
| Siren | 400795266 |
| Closing | 2021-12-31 |
| Registry code | 5103 |
| Registration number | 5541 |
| Management number | 1995B00210 |
| Activity code | 4634Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51390 Janvry |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 426.00 | 2 426.00 | 2 426.00 | |
028 Tangible Assets | 5 815.00 | 3 769.00 | 2 046.00 | 5 815.00 |
040 Financial Assets | 45.00 | 45.00 | 45.00 | |
044 Total Fixed Assets | 8 287.00 | 6 195.00 | 2 091.00 | 8 287.00 |
060 Merchandise inventory | 73 513.00 | 73 513.00 | 73 513.00 | |
064 Advances and down payments on orders | 411.00 | 411.00 | 411.00 | |
068 Receivables – Trade and related accounts | 35 009.00 | 1 832.00 | 33 176.00 | 35 009.00 |
072 Receivables – Other | 7 437.00 | 7 437.00 | 7 437.00 | |
084 Cash | 21 155.00 | 21 155.00 | 21 155.00 | |
092 Prepaid expenses | 791.00 | 791.00 | 791.00 | |
096 Total Current Assets + Prepaid Expenses | 138 317.00 | 1 832.00 | 136 485.00 | 138 317.00 |
110 Total Assets | 146 604.00 | 8 028.00 | 138 576.00 | 146 604.00 |
120 Share or Individual Capital | 18 000.00 | |||
126 Legal Reserve | 1 829.00 | |||
134 Retained Earnings | 7 564.00 | |||
136 Profit for the Year | 9 252.00 | |||
142 Total Equity - Total I | 36 647.00 | |||
156 Loans and similar debts | 41 942.00 | |||
166 Suppliers and related accounts | 20 237.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 39 749.00 | |||
172 Other debts | 39 749.00 | |||
176 Total debts | 101 929.00 | |||
180 Liabilities Total | 138 576.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 046.00 | |||
195 Of which payables due in more than one year | 36 972.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 128 611.00 | 128 611.00 | ||
218 Production of services sold - France | 887.00 | 887.00 | ||
224 Capitalized production | 2 046.00 | 2 046.00 | ||
226 Operating subsidies received | 2 165.00 | 2 165.00 | ||
232 Total operating income excluding VAT | 133 710.00 | 133 710.00 | ||
234 Purchases of goods (including customs duties) | 124 926.00 | 124 926.00 | ||
236 Inventory change (goods) | -26 837.00 | -26 837.00 | ||
242 Other external expenses | 15 377.00 | 15 377.00 | ||
243 (including business tax) | 454.00 | 454.00 | ||
244 Taxes, duties and similar payments | 958.00 | 958.00 | ||
250 Staff compensation | 8 704.00 | 8 704.00 | ||
254 Depreciation and amortization | 827.00 | 827.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 123 957.00 | 123 957.00 | ||
270 Operating profit | 9 752.00 | 9 752.00 | ||
294 Financial expenses | 500.00 | 500.00 | ||
310 Profit or loss | 9 252.00 | 9 252.00 | ||
316 Non-deductible compensation and personal benefits | 8 704.00 | 8 704.00 | ||
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