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BALANCE SHEET (
2022-10-20)
THE LIST OF BALANCE SHEET : ARMURERIE DE CHAMPAGNE - AUTREMENT CHASSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-20 | Public | 2022-03-31 | Simplified |
| Name | ARMURERIE DE CHAMPAGNE - AUTREMENT CHASSE |
| Siren | 851667998 |
| Closing | 2022-03-31 |
| Registry code | 1001 |
| Registration number | 5770 |
| Management number | 2019B00415 |
| Activity code | 2540Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 10120 SAINT-GERMAIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 750.00 | 1 085.00 | 2 665.00 | 3 750.00 |
028 Tangible Assets | 266 340.00 | 32 915.00 | 233 425.00 | 266 340.00 |
040 Financial Assets | 75.00 | 75.00 | 75.00 | |
044 Total Fixed Assets | 270 165.00 | 34 001.00 | 236 164.00 | 270 165.00 |
060 Merchandise inventory | 999 908.00 | 999 908.00 | 999 908.00 | |
064 Advances and down payments on orders | 1 422.00 | 1 422.00 | 1 422.00 | |
068 Receivables – Trade and related accounts | 20 452.00 | 20 452.00 | 20 452.00 | |
072 Receivables – Other | 9 118.00 | 9 118.00 | 9 118.00 | |
084 Cash | 53 051.00 | 53 051.00 | 53 051.00 | |
092 Prepaid expenses | 995.00 | 995.00 | 995.00 | |
096 Total Current Assets + Prepaid Expenses | 1 084 946.00 | 1 084 946.00 | 1 084 946.00 | |
110 Total Assets | 1 355 111.00 | 34 001.00 | 1 321 110.00 | 1 355 111.00 |
120 Share or Individual Capital | 50 000.00 | |||
134 Retained Earnings | -34 349.00 | |||
136 Profit for the Year | 172 846.00 | |||
142 Total Equity - Total I | 188 497.00 | |||
156 Loans and similar debts | 826 911.00 | |||
166 Suppliers and related accounts | 218 487.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 28 758.00 | |||
172 Other debts | 87 216.00 | |||
176 Total debts | 1 132 613.00 | |||
180 Liabilities Total | 1 321 110.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 235 899.00 | |||
195 Of which payables due in more than one year | 543 075.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 465 099.00 | 1 465 099.00 | ||
226 Operating subsidies received | 500.00 | 500.00 | ||
230 Other income | 2 869.00 | 2 869.00 | ||
232 Total operating income excluding VAT | 1 468 468.00 | 1 468 468.00 | ||
234 Purchases of goods (including customs duties) | 1 910 341.00 | 1 910 341.00 | ||
236 Inventory change (goods) | -996 240.00 | -996 240.00 | ||
242 Other external expenses | 191 310.00 | 191 310.00 | ||
243 (including business tax) | 438.00 | 438.00 | ||
244 Taxes, duties and similar payments | 4 058.00 | 4 058.00 | ||
250 Staff compensation | 93 647.00 | 93 647.00 | ||
252 Social security contributions | 9 352.00 | 9 352.00 | ||
254 Depreciation and amortization | 33 412.00 | 33 412.00 | ||
262 Other expenses | 790.00 | 790.00 | ||
264 Total operating expenses | 1 246 669.00 | 1 246 669.00 | ||
270 Operating profit | 221 799.00 | 221 799.00 | ||
280 Financial income | 1.00 | 1.00 | ||
290 Exceptional income | 1 209.00 | 1 209.00 | ||
294 Financial expenses | 6 340.00 | 6 340.00 | ||
306 Income tax's | 43 823.00 | 43 823.00 | ||
310 Profit or loss | 172 846.00 | 172 846.00 | ||
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