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BALANCE SHEET (
2022-11-23)
THE LIST OF BALANCE SHEET : BEAUJOLAIS CHARPENTE GOUJON Père et Fils
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-23 | Public | 2022-06-30 | Simplified |
| 2022-02-15 | Public | 2021-06-30 | Simplified |
| 2020-11-27 | Public | 2020-06-30 | Simplified |
| 2019-12-16 | Public | 2019-06-30 | Simplified |
| 2019-04-03 | Public | 2018-06-30 | Simplified |
| 2018-02-23 | Public | 2017-06-30 | Simplified |
| 2017-01-26 | Public | 2016-06-30 | Simplified |
| Name | BEAUJOLAIS CHARPENTE GOUJON Père et Fils |
| Siren | 487546699 |
| Closing | 2022-06-30 |
| Registry code | 6903 |
| Registration number | B2022/006620 |
| Management number | 2005B00560 |
| Activity code | 4391A |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69430 QUINCIE-EN-BEAUJOLAIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 7 500.00 | 7 500.00 | 7 500.00 | |
028 Tangible Assets | 89 222.00 | 65 446.00 | 23 777.00 | 89 222.00 |
040 Financial Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
044 Total Fixed Assets | 97 722.00 | 65 446.00 | 32 277.00 | 97 722.00 |
050 Raw materials, supplies, in progress | 39 305.00 | 39 305.00 | 39 305.00 | |
068 Receivables – Trade and related accounts | 34 605.00 | 34 605.00 | 34 605.00 | |
072 Receivables – Other | 978.00 | 978.00 | 978.00 | |
080 Sellable securities | 20.00 | 20.00 | 20.00 | |
084 Cash | 6 577.00 | 6 577.00 | 6 577.00 | |
092 Prepaid expenses | 450.00 | 450.00 | 450.00 | |
096 Total Current Assets + Prepaid Expenses | 81 935.00 | 81 935.00 | 81 935.00 | |
110 Total Assets | 179 657.00 | 65 446.00 | 114 211.00 | 179 657.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 48 591.00 | |||
136 Profit for the Year | -28 795.00 | |||
142 Total Equity - Total I | 28 596.00 | |||
156 Loans and similar debts | 30 143.00 | |||
164 Advances and down payments received on current orders | 5 070.00 | |||
166 Suppliers and related accounts | 16 771.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 816.00 | |||
172 Other debts | 33 632.00 | |||
176 Total debts | 85 615.00 | |||
180 Liabilities Total | 114 211.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 121 680.00 | |||
195 Of which payables due in more than one year | 11 154.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 145 716.00 | 260 946.00 | 145 716.00 | |
218 Production of services sold - France | 4 818.00 | |||
222 Inventory production | -1 300.00 | -8 400.00 | -1 300.00 | |
226 Operating subsidies received | 1 500.00 | |||
230 Other income | 568.00 | 3.00 | 568.00 | |
232 Total operating income excluding VAT | 144 983.00 | 258 867.00 | 144 983.00 | |
238 Purchases of raw materials and other supplies (including royalties | 40 152.00 | 75 853.00 | 40 152.00 | |
240 Inventory changes (raw materials and supplies) | -9 153.00 | 2 575.00 | -9 153.00 | |
242 Other external expenses | 58 716.00 | 51 802.00 | 58 716.00 | |
244 Taxes, duties and similar payments | 2 255.00 | 3 370.00 | 2 255.00 | |
250 Staff compensation | 61 736.00 | 64 472.00 | 61 736.00 | |
252 Social security contributions | 19 374.00 | 34 082.00 | 19 374.00 | |
254 Depreciation and amortization | 19 855.00 | 18 204.00 | 19 855.00 | |
262 Other expenses | 12.00 | 8.00 | 12.00 | |
264 Total operating expenses | 192 947.00 | 250 366.00 | 192 947.00 | |
270 Operating profit | -47 964.00 | 8 502.00 | -47 964.00 | |
280 Financial income | 1.00 | 1.00 | ||
290 Exceptional income | 121 680.00 | 1 500.00 | 121 680.00 | |
294 Financial expenses | 2 287.00 | 2 321.00 | 2 287.00 | |
300 Exceptional expenses | 100 225.00 | 484.00 | 100 225.00 | |
310 Profit or loss | -28 795.00 | 7 196.00 | -28 795.00 | |
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