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BALANCE SHEET (
2022-08-19)
THE LIST OF BALANCE SHEET : DROGUERIE CHAMPAGNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-19 | Public | 2021-12-31 | Simplified |
| 2021-08-20 | Public | 2020-12-31 | Simplified |
| Name | DROGUERIE CHAMPAGNE |
| Siren | 853444792 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2022/036646 |
| Management number | 2019B06305 |
| Activity code | 4752A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2022-08-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69410 CHAMPAGNE-AU-MONT-D'OR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 986.00 | 1 448.00 | 538.00 | 1 986.00 |
028 Tangible Assets | 118 084.00 | 28 960.00 | 89 124.00 | 118 084.00 |
040 Financial Assets | 16 044.00 | 16 044.00 | 16 044.00 | |
044 Total Fixed Assets | 136 114.00 | 30 408.00 | 105 706.00 | 136 114.00 |
060 Merchandise inventory | 289 892.00 | 289 892.00 | 289 892.00 | |
068 Receivables – Trade and related accounts | 2 413.00 | 2 413.00 | 2 413.00 | |
072 Receivables – Other | 12 588.00 | 12 588.00 | 12 588.00 | |
084 Cash | 101 727.00 | 101 727.00 | 101 727.00 | |
092 Prepaid expenses | 17 601.00 | 17 601.00 | 17 601.00 | |
096 Total Current Assets + Prepaid Expenses | 424 221.00 | 424 221.00 | 424 221.00 | |
110 Total Assets | 560 335.00 | 30 408.00 | 529 927.00 | 560 335.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
132 Other Reserves | 43 139.00 | |||
136 Profit for the Year | 39 512.00 | |||
142 Total Equity - Total I | 89 252.00 | |||
156 Loans and similar debts | 289 610.00 | |||
166 Suppliers and related accounts | 79 930.00 | |||
172 Other debts | 71 135.00 | |||
176 Total debts | 440 675.00 | |||
180 Liabilities Total | 529 927.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 725.00 | |||
195 Of which payables due in more than one year | 228 920.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 701 014.00 | 610 268.00 | 701 014.00 | |
218 Production of services sold - France | 7 304.00 | 3 673.00 | 7 304.00 | |
230 Other income | 5 850.00 | 6 127.00 | 5 850.00 | |
232 Total operating income excluding VAT | 714 168.00 | 620 068.00 | 714 168.00 | |
234 Purchases of goods (including customs duties) | 389 892.00 | 561 303.00 | 389 892.00 | |
236 Inventory change (goods) | -46 965.00 | -242 928.00 | -46 965.00 | |
242 Other external expenses | 165 869.00 | 94 136.00 | 165 869.00 | |
243 (including business tax) | 4 503.00 | 4 503.00 | ||
244 Taxes, duties and similar payments | 10 039.00 | 9 978.00 | 10 039.00 | |
250 Staff compensation | 105 394.00 | 109 493.00 | 105 394.00 | |
252 Social security contributions | 25 366.00 | 16 890.00 | 25 366.00 | |
254 Depreciation and amortization | 14 789.00 | 15 791.00 | 14 789.00 | |
262 Other expenses | 90.00 | 38.00 | 90.00 | |
264 Total operating expenses | 664 474.00 | 564 701.00 | 664 474.00 | |
270 Operating profit | 49 694.00 | 55 367.00 | 49 694.00 | |
280 Financial income | 1 690.00 | 1 403.00 | 1 690.00 | |
290 Exceptional income | 1 650.00 | 1 650.00 | ||
294 Financial expenses | 4 074.00 | 5 197.00 | 4 074.00 | |
300 Exceptional expenses | 1 166.00 | 1 166.00 | ||
306 Income tax's | 8 282.00 | 7 833.00 | 8 282.00 | |
310 Profit or loss | 39 512.00 | 43 739.00 | 39 512.00 | |
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