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BALANCE SHEET (
2022-10-11)
THE LIST OF BALANCE SHEET : SARL CHAMP DONNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-11 | Public | 2022-03-31 | Simplified |
| 2021-12-21 | Public | 2021-03-31 | Simplified |
| 2021-04-22 | Public | 2020-03-31 | Simplified |
| 2019-12-20 | Public | 2019-03-31 | Simplified |
| 2018-12-20 | Public | 2018-03-31 | Simplified |
| 2017-12-07 | Public | 2017-03-31 | Simplified |
| 2017-02-07 | Public | 2016-03-31 | Simplified |
| Name | SARL CHAMP DONNE |
| Siren | 751473604 |
| Closing | 2022-03-31 |
| Registry code | 4502 |
| Registration number | 11248 |
| Management number | 2012B00628 |
| Activity code | 0111Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45210 LA SELLE EN HERMOY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 474 417.00 | 338 852.00 | 135 565.00 | 474 417.00 |
040 Financial Assets | 418.00 | 418.00 | 418.00 | |
044 Total Fixed Assets | 474 835.00 | 338 852.00 | 135 983.00 | 474 835.00 |
050 Raw materials, supplies, in progress | 135 415.00 | 135 415.00 | 135 415.00 | |
064 Advances and down payments on orders | 2 000.00 | 2 000.00 | 2 000.00 | |
068 Receivables – Trade and related accounts | 1 855.00 | 1 855.00 | 1 855.00 | |
072 Receivables – Other | 18 648.00 | 18 648.00 | 18 648.00 | |
080 Sellable securities | 70 000.00 | 70 000.00 | 70 000.00 | |
084 Cash | 68 384.00 | 68 384.00 | 68 384.00 | |
092 Prepaid expenses | 10 703.00 | 10 703.00 | 10 703.00 | |
096 Total Current Assets + Prepaid Expenses | 307 007.00 | 307 007.00 | 307 007.00 | |
110 Total Assets | 781 842.00 | 338 852.00 | 442 990.00 | 781 842.00 |
120 Share or Individual Capital | 60 000.00 | |||
126 Legal Reserve | 6 000.00 | |||
132 Other Reserves | 125 051.00 | |||
136 Profit for the Year | -2 658.00 | |||
142 Total Equity - Total I | 188 393.00 | |||
156 Loans and similar debts | 103 063.00 | |||
166 Suppliers and related accounts | 65 215.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 58 217.00 | |||
172 Other debts | 86 317.00 | |||
176 Total debts | 254 596.00 | |||
180 Liabilities Total | 442 990.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 57 212.00 | |||
195 Of which payables due in more than one year | 69 418.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 163 174.00 | 163 174.00 | ||
215 Production of goods sold - Export | 98 388.00 | 98 388.00 | ||
218 Production of services sold - France | 10 118.00 | 10 118.00 | ||
222 Inventory production | 33 541.00 | 33 541.00 | ||
224 Capitalized production | 675.00 | 675.00 | ||
226 Operating subsidies received | 19 774.00 | 19 774.00 | ||
230 Other income | 1 273.00 | 1 273.00 | ||
232 Total operating income excluding VAT | 228 557.00 | 228 557.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 58 413.00 | 58 413.00 | ||
240 Inventory changes (raw materials and supplies) | -1 734.00 | -1 734.00 | ||
242 Other external expenses | 97 688.00 | 97 688.00 | ||
244 Taxes, duties and similar payments | 3 703.00 | 3 703.00 | ||
250 Staff compensation | 32 980.00 | 32 980.00 | ||
252 Social security contributions | 609.00 | 609.00 | ||
254 Depreciation and amortization | 51 077.00 | 51 077.00 | ||
264 Total operating expenses | 242 738.00 | 242 738.00 | ||
270 Operating profit | -14 181.00 | -14 181.00 | ||
280 Financial income | 286.00 | 286.00 | ||
290 Exceptional income | 30 168.00 | 30 168.00 | ||
294 Financial expenses | 1 994.00 | 1 994.00 | ||
300 Exceptional expenses | 16 937.00 | 16 937.00 | ||
310 Profit or loss | -2 658.00 | -2 658.00 | ||
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