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BALANCE SHEET (
2022-01-27)
THE LIST OF BALANCE SHEET : S.A.S. DU CHAMP DE CUEILLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-27 | Public | 2020-12-31 | Simplified |
| 2020-03-10 | Public | 2019-12-31 | Simplified |
| 2018-05-25 | Public | 2014-12-31 | Simplified |
| 2017-10-06 | Public | 2016-12-31 | Simplified |
| Name | S.A.S. DU CHAMP DE CUEILLE |
| Siren | 790188684 |
| Closing | 2020-12-31 |
| Registry code | 1901 |
| Registration number | 222 |
| Management number | 2013B00002 |
| Activity code | 3511Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 19150 Espagnac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 498 095.00 | 150 004.00 | 348 091.00 | 498 095.00 |
044 Total Fixed Assets | 498 095.00 | 150 004.00 | 348 091.00 | 498 095.00 |
064 Advances and down payments on orders | 65.00 | 65.00 | 65.00 | |
068 Receivables – Trade and related accounts | 8 891.00 | 8 891.00 | 8 891.00 | |
072 Receivables – Other | 5 837.00 | 5 837.00 | 5 837.00 | |
080 Sellable securities | 40 032.00 | 40 032.00 | 40 032.00 | |
084 Cash | 48 526.00 | 48 526.00 | 48 526.00 | |
092 Prepaid expenses | 823.00 | 823.00 | 823.00 | |
096 Total Current Assets + Prepaid Expenses | 104 174.00 | 104 174.00 | 104 174.00 | |
110 Total Assets | 602 269.00 | 150 004.00 | 452 265.00 | 602 269.00 |
120 Share or Individual Capital | 400.00 | |||
126 Legal Reserve | 40.00 | |||
134 Retained Earnings | 66 730.00 | |||
136 Profit for the Year | 23 036.00 | |||
142 Total Equity - Total I | 90 206.00 | |||
156 Loans and similar debts | 296 941.00 | |||
166 Suppliers and related accounts | 1 407.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 63 488.00 | |||
172 Other debts | 63 710.00 | |||
176 Total debts | 362 059.00 | |||
180 Liabilities Total | 452 265.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 001.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 88 190.00 | 88 190.00 | ||
218 Production of services sold - France | 7 514.00 | 7 514.00 | ||
224 Capitalized production | 9 929.00 | 9 929.00 | ||
230 Other income | 9.00 | 9.00 | ||
232 Total operating income excluding VAT | 105 642.00 | 105 642.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 147.00 | 147.00 | ||
242 Other external expenses | 33 992.00 | 33 992.00 | ||
243 (including business tax) | 1 668.00 | 1 668.00 | ||
244 Taxes, duties and similar payments | 1 668.00 | 1 668.00 | ||
254 Depreciation and amortization | 38 417.00 | 38 417.00 | ||
264 Total operating expenses | 74 224.00 | 74 224.00 | ||
270 Operating profit | 31 418.00 | 31 418.00 | ||
280 Financial income | 891.00 | 891.00 | ||
294 Financial expenses | 5 208.00 | 5 208.00 | ||
306 Income tax's | 4 065.00 | 4 065.00 | ||
310 Profit or loss | 23 036.00 | 23 036.00 | ||
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