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BALANCE SHEET (
2017-03-24)
THE LIST OF BALANCE SHEET : CHATEAU BBG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-12 | Public | 2021-06-30 | Simplified |
| 2020-10-21 | Public | 2020-06-30 | Simplified |
| 2020-09-29 | Public | 2019-06-30 | Simplified |
| 2019-03-15 | Public | 2018-06-30 | Simplified |
| 2018-11-07 | Public | 2017-06-30 | Simplified |
| 2017-03-24 | Public | 2016-06-30 | Simplified |
| Name | CHATEAU BBG |
| Siren | 811529437 |
| Closing | 2016-06-30 |
| Registry code | 0501 |
| Registration number | 719 |
| Management number | 2015B00166 |
| Activity code | 5520Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-03-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 05260 Ancelle |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 398.00 | 563.00 | 835.00 | 1 398.00 |
028 Tangible Assets | 28 580.00 | 1 429.00 | 27 151.00 | 28 580.00 |
044 Total Fixed Assets | 29 977.00 | 1 992.00 | 27 985.00 | 29 977.00 |
064 Advances and down payments on orders | 60.00 | 60.00 | 60.00 | |
072 Receivables – Other | 596.00 | 596.00 | 596.00 | |
084 Cash | 12 546.00 | 12 546.00 | 12 546.00 | |
092 Prepaid expenses | 176.00 | 176.00 | 176.00 | |
096 Total Current Assets + Prepaid Expenses | 13 377.00 | 13 377.00 | 13 377.00 | |
110 Total Assets | 43 355.00 | 1 992.00 | 41 363.00 | 43 355.00 |
120 Share or Individual Capital | 1 500.00 | |||
136 Profit for the Year | -2 763.00 | |||
142 Total Equity - Total I | -1 263.00 | |||
164 Advances and down payments received on current orders | 1 710.00 | |||
166 Suppliers and related accounts | 11 994.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 300.00 | |||
172 Other debts | 28 922.00 | |||
176 Total debts | 42 626.00 | |||
180 Liabilities Total | 41 363.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 29 977.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 10 689.00 | 10 689.00 | ||
232 Total operating income excluding VAT | 10 689.00 | 10 689.00 | ||
242 Other external expenses | 11 367.00 | 11 367.00 | ||
244 Taxes, duties and similar payments | 94.00 | 94.00 | ||
254 Depreciation and amortization | 1 992.00 | 1 992.00 | ||
264 Total operating expenses | 13 452.00 | 13 452.00 | ||
270 Operating profit | -2 763.00 | -2 763.00 | ||
310 Profit or loss | -2 763.00 | -2 763.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 1 398.00 | 1 398.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 28 580.00 | 28 580.00 | ||
492 Total Fixed Assets (Increases) | 29 977.00 | 29 977.00 | ||
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