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BALANCE SHEET (
2017-10-20)
THE LIST OF BALANCE SHEET : LA COMPAGNIE DES CHAMPAGNES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-20 | Public | 2016-12-31 | Complete |
| Name | LA COMPAGNIE DES CHAMPAGNES |
| Siren | 477864599 |
| Closing | 2016-12-31 |
| Registry code | 5103 |
| Registration number | 6729 |
| Management number | 2013B00938 |
| Activity code | 7490B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51200 Epernay |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 912.00 | 587.00 | 3 325.00 | 3 912.00 |
BD Other fixed assets | 333.00 | 333.00 | 333.00 | |
BJ TOTAL (I) | 4 245.00 | 587.00 | 3 658.00 | 4 245.00 |
BX Customers and related accounts | 2 857.00 | 2 857.00 | 2 857.00 | |
BZ Other receivables | 2 700.00 | 2 700.00 | 2 700.00 | |
CF Cash and cash equivalents | 14 861.00 | 14 861.00 | 14 861.00 | |
CH Prepaid expenses | 317.00 | 317.00 | 317.00 | |
CJ TOTAL (II) | 20 735.00 | 20 735.00 | 20 735.00 | |
CO Grand total (0 to V) | 24 980.00 | 587.00 | 24 393.00 | 24 980.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 15 626.00 | 15 592.00 | 15 626.00 | |
DH Retained earnings | -56 549.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 280.00 | 61 583.00 | -16 280.00 | |
DL TOTAL (I) | 8 145.00 | 29 426.00 | 8 145.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 149.00 | 90.00 | 149.00 | |
DW Advances and down payments received on current orders | 6 900.00 | |||
DX Trade payables and related accounts | 5 841.00 | 6 455.00 | 5 841.00 | |
DY Tax and social security liabilities | 10 258.00 | 2 699.00 | 10 258.00 | |
EA Other liabilities | 346.00 | |||
EC TOTAL (IV) | 16 248.00 | 16 491.00 | 16 248.00 | |
EE Grand total (I to V) | 24 393.00 | 45 916.00 | 24 393.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 64 785.00 | |||
FJ Net sales | 132 658.00 | |||
FQ Other income | 4.00 | |||
FR Total operating income (I) | 132 662.00 | |||
FS Purchases of goods (including customs duties) | 48 727.00 | |||
FW Other purchases and external expenses | 70 572.00 | |||
FX Taxes, duties, and similar payments | 3 484.00 | |||
FY Salaries and Wages | 17 000.00 | |||
FZ Social Security Contributions | 7 720.00 | |||
GE Other Expenses | 1 002.00 | |||
GF Total Operating Expenses (II) | 148 887.00 | |||
GG - OPERATING RESULT (I - II) | -16 225.00 | |||
GU Total financial expenses (VI) | 30.00 | |||
GV - FINANCIAL INCOME (V - VI) | -30.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -16 254.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 64.00 | 31 944.00 | 64.00 | |
HH Total exceptional expenses (VIII) | 90.00 | 564.00 | 90.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26.00 | 31 380.00 | -26.00 | |
HK Income tax | -2 312.00 | |||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 280.00 | 61 583.00 | -16 280.00 | |
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