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BALANCE SHEET (
2017-03-08)
THE LIST OF BALANCE SHEET : LE CHATEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-06 | Public | 2017-12-31 | Simplified |
| 2017-03-08 | Public | 2015-12-31 | Simplified |
| Name | LE CHATEAU |
| Siren | 441869070 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 18536 |
| Management number | 2009B01444 |
| Activity code | 6820B |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 134 400.00 | 61 728.00 | 72 672.00 | 134 400.00 |
040 Financial Assets | 16 920.00 | 16 920.00 | 16 920.00 | |
044 Total Fixed Assets | 151 320.00 | 61 728.00 | 89 592.00 | 151 320.00 |
068 Receivables – Trade and related accounts | 57 803.00 | 53 662.00 | 4 141.00 | 57 803.00 |
072 Receivables – Other | 1 683.00 | 1 683.00 | 1 683.00 | |
080 Sellable securities | 18 960.00 | 18 960.00 | 18 960.00 | |
084 Cash | 1 919.00 | 1 919.00 | 1 919.00 | |
096 Total Current Assets + Prepaid Expenses | 80 365.00 | 53 662.00 | 26 703.00 | 80 365.00 |
110 Total Assets | 231 685.00 | 115 390.00 | 116 295.00 | 231 685.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -265 312.00 | |||
136 Profit for the Year | -10 798.00 | |||
142 Total Equity - Total I | -268 110.00 | |||
156 Loans and similar debts | 158 394.00 | |||
166 Suppliers and related accounts | 21.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 222 660.00 | |||
172 Other debts | 225 990.00 | |||
176 Total debts | 384 405.00 | |||
180 Liabilities Total | 116 295.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 4 272.00 | 3 845.00 | 4 272.00 | |
230 Other income | 180.00 | |||
232 Total operating income excluding VAT | 4 272.00 | 4 024.00 | 4 272.00 | |
242 Other external expenses | 467.00 | 4 299.00 | 467.00 | |
243 (including business tax) | 75.00 | 75.00 | ||
244 Taxes, duties and similar payments | 712.00 | 1 612.00 | 712.00 | |
254 Depreciation and amortization | 6 170.00 | 10 076.00 | 6 170.00 | |
256 Provisions | 13 866.00 | |||
262 Other expenses | 29.00 | |||
264 Total operating expenses | 7 349.00 | 29 881.00 | 7 349.00 | |
270 Operating profit | -3 077.00 | -25 857.00 | -3 077.00 | |
290 Exceptional income | 150 000.00 | |||
294 Financial expenses | 7 721.00 | 9 681.00 | 7 721.00 | |
300 Exceptional expenses | 86 368.00 | |||
310 Profit or loss | -10 798.00 | 28 094.00 | -10 798.00 | |
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