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BALANCE SHEET (
2022-07-29)
THE LIST OF BALANCE SHEET : CHAMP LIBRE PRODUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Public | 2021-12-31 | Simplified |
| 2021-07-08 | Public | 2020-12-31 | Simplified |
| 2020-12-17 | Public | 2019-12-31 | Simplified |
| 2019-11-13 | Public | 2018-12-31 | Simplified |
| 2018-12-07 | Public | 2017-12-31 | Simplified |
| 2017-12-01 | Public | 2016-12-31 | Simplified |
| Name | CHAMP LIBRE PRODUCTION |
| Siren | 442238002 |
| Closing | 2021-12-31 |
| Registry code | 0605 |
| Registration number | 9212 |
| Management number | 2002B00748 |
| Activity code | 9001Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06320 La Turbie |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 17 497.00 | 17 084.00 | 412.00 | 17 497.00 |
044 Total Fixed Assets | 17 497.00 | 17 084.00 | 412.00 | 17 497.00 |
068 Receivables – Trade and related accounts | 3 937.00 | 3 937.00 | 3 937.00 | |
072 Receivables – Other | 1 278.00 | 1 278.00 | 1 278.00 | |
084 Cash | 48 950.00 | 48 950.00 | 48 950.00 | |
092 Prepaid expenses | 258.00 | 258.00 | 258.00 | |
096 Total Current Assets + Prepaid Expenses | 54 424.00 | 54 424.00 | 54 424.00 | |
110 Total Assets | 71 920.00 | 17 084.00 | 54 836.00 | 71 920.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 2 427.00 | |||
136 Profit for the Year | 1 603.00 | |||
142 Total Equity - Total I | 12 280.00 | |||
166 Suppliers and related accounts | 5 343.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 129.00 | |||
172 Other debts | 37 213.00 | |||
176 Total debts | 42 556.00 | |||
180 Liabilities Total | 54 836.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 109 950.00 | 72 935.00 | 109 950.00 | |
230 Other income | 23.00 | 29.00 | 23.00 | |
232 Total operating income excluding VAT | 109 973.00 | 72 964.00 | 109 973.00 | |
242 Other external expenses | 27 127.00 | 17 855.00 | 27 127.00 | |
243 (including business tax) | 345.00 | 345.00 | ||
244 Taxes, duties and similar payments | 1 547.00 | 1 289.00 | 1 547.00 | |
250 Staff compensation | 54 025.00 | 36 574.00 | 54 025.00 | |
252 Social security contributions | 25 114.00 | 17 109.00 | 25 114.00 | |
254 Depreciation and amortization | 244.00 | 585.00 | 244.00 | |
262 Other expenses | 1.00 | 3.00 | 1.00 | |
264 Total operating expenses | 108 057.00 | 73 416.00 | 108 057.00 | |
270 Operating profit | 1 916.00 | -452.00 | 1 916.00 | |
290 Exceptional income | 181.00 | 505.00 | 181.00 | |
294 Financial expenses | 80.00 | 80.00 | ||
300 Exceptional expenses | 132.00 | -400.00 | 132.00 | |
306 Income tax's | 283.00 | 68.00 | 283.00 | |
310 Profit or loss | 1 603.00 | 386.00 | 1 603.00 | |
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