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BALANCE SHEET (
2022-08-11)
THE LIST OF BALANCE SHEET : CHAMP DU ROY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-11 | Public | 2021-12-31 | Simplified |
| Name | CHAMP DU ROY |
| Siren | 817665383 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2022/034497 |
| Management number | 2016B00187 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69140 RILLIEUX-LA-PAPE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 45 000.00 | 45 000.00 | 45 000.00 | |
014 Intangible Assets - Other | 7 934.00 | 7 380.00 | 553.00 | 7 934.00 |
028 Tangible Assets | 47 600.00 | 35 435.00 | 12 164.00 | 47 600.00 |
040 Financial Assets | 2 521.00 | 2 521.00 | 2 521.00 | |
044 Total Fixed Assets | 103 056.00 | 42 816.00 | 60 239.00 | 103 056.00 |
050 Raw materials, supplies, in progress | 2 695.00 | 2 695.00 | 2 695.00 | |
072 Receivables – Other | 2 878.00 | 2 878.00 | 2 878.00 | |
084 Cash | 32 960.00 | 32 960.00 | 32 960.00 | |
092 Prepaid expenses | 1 143.00 | 1 143.00 | 1 143.00 | |
096 Total Current Assets + Prepaid Expenses | 39 678.00 | 39 678.00 | 39 678.00 | |
110 Total Assets | 142 734.00 | 42 816.00 | 99 917.00 | 142 734.00 |
120 Share or Individual Capital | 15 000.00 | |||
134 Retained Earnings | -5 747.00 | |||
136 Profit for the Year | 17 597.00 | |||
142 Total Equity - Total I | 26 849.00 | |||
156 Loans and similar debts | 45 638.00 | |||
166 Suppliers and related accounts | 2 858.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 503.00 | |||
172 Other debts | 24 571.00 | |||
176 Total debts | 73 068.00 | |||
180 Liabilities Total | 99 917.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 615.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 166.00 | |||
195 Of which payables due in more than one year | 36 324.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 54 181.00 | 54 181.00 | ||
226 Operating subsidies received | 75 119.00 | 75 119.00 | ||
230 Other income | 5 098.00 | 5 098.00 | ||
232 Total operating income excluding VAT | 134 399.00 | 134 399.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 20 326.00 | 20 326.00 | ||
240 Inventory changes (raw materials and supplies) | 18.00 | 18.00 | ||
242 Other external expenses | 30 566.00 | 30 566.00 | ||
243 (including business tax) | 1 246.00 | 1 246.00 | ||
244 Taxes, duties and similar payments | 1 764.00 | 1 764.00 | ||
250 Staff compensation | 42 151.00 | 42 151.00 | ||
252 Social security contributions | 16 668.00 | 16 668.00 | ||
254 Depreciation and amortization | 4 631.00 | 4 631.00 | ||
262 Other expenses | 68.00 | 68.00 | ||
264 Total operating expenses | 116 196.00 | 116 196.00 | ||
270 Operating profit | 18 202.00 | 18 202.00 | ||
290 Exceptional income | 166.00 | 166.00 | ||
294 Financial expenses | 772.00 | 772.00 | ||
310 Profit or loss | 17 597.00 | 17 597.00 | ||
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