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BALANCE SHEET (
2017-06-14)
THE LIST OF BALANCE SHEET : LE CHATEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-16 | Public | 2021-12-31 | Simplified |
| 2021-06-17 | Public | 2020-12-31 | Simplified |
| 2020-10-13 | Public | 2018-12-31 | Simplified |
| 2020-10-06 | Public | 2019-12-31 | Simplified |
| 2018-10-09 | Public | 2017-12-31 | Simplified |
| 2017-06-14 | Public | 2016-12-31 | Simplified |
| Name | LE CHATEL |
| Siren | 442110326 |
| Closing | 2016-12-31 |
| Registry code | 1901 |
| Registration number | 1284 |
| Management number | 2002B30047 |
| Activity code | 5510Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-06-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 19400 ARGENTAT SUR DORDOGNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 7 595.00 | 7 595.00 | 7 595.00 | |
028 Tangible Assets | 98 353.00 | 94 522.00 | 3 831.00 | 98 353.00 |
044 Total Fixed Assets | 105 948.00 | 102 117.00 | 3 831.00 | 105 948.00 |
068 Receivables – Trade and related accounts | 9 714.00 | 9 714.00 | 9 714.00 | |
072 Receivables – Other | 2 436.00 | 2 436.00 | 2 436.00 | |
084 Cash | 16 609.00 | 16 609.00 | 16 609.00 | |
096 Total Current Assets + Prepaid Expenses | 28 759.00 | 28 759.00 | 28 759.00 | |
110 Total Assets | 134 707.00 | 102 117.00 | 32 590.00 | 134 707.00 |
120 Share or Individual Capital | 23 020.00 | |||
134 Retained Earnings | -36 992.00 | |||
136 Profit for the Year | -6 050.00 | |||
142 Total Equity - Total I | -20 022.00 | |||
156 Loans and similar debts | 22 398.00 | |||
172 Other debts | 30 213.00 | |||
176 Total debts | 52 611.00 | |||
180 Liabilities Total | 32 589.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 877.00 | 1 877.00 | ||
254 Depreciation and amortization | 5 443.00 | 5 443.00 | ||
264 Total operating expenses | 7 320.00 | 7 320.00 | ||
270 Operating profit | -7 320.00 | -7 320.00 | ||
290 Exceptional income | 1 270.00 | 1 270.00 | ||
310 Profit or loss | -6 050.00 | -6 050.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 105 945.00 | 105 945.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 120.00 | 120.00 | ||
378 Amount of deductible VAT on goods and services | 373.00 | 373.00 | ||
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