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BALANCE SHEET (
2017-06-20)
THE LIST OF BALANCE SHEET : LE CHATEAU DE CHINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-14 | Public | 2021-12-31 | Simplified |
| 2021-12-09 | Public | 2020-12-31 | Simplified |
| 2021-03-04 | Public | 2019-12-31 | Simplified |
| 2020-03-04 | Public | 2018-12-31 | Simplified |
| 2017-06-20 | Public | 2015-12-31 | Simplified |
| Name | LE CHATEAU DE CHINE |
| Siren | 432512143 |
| Closing | 2015-12-31 |
| Registry code | 7803 |
| Registration number | 9735 |
| Management number | 2000B01963 |
| Activity code | 5610A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78110 LE VESINET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 980.00 | 60 980.00 | 60 980.00 | |
028 Tangible Assets | 127 786.00 | 122 054.00 | 5 732.00 | 127 786.00 |
040 Financial Assets | 5 718.00 | 5 718.00 | 5 718.00 | |
044 Total Fixed Assets | 194 484.00 | 122 054.00 | 72 430.00 | 194 484.00 |
050 Raw materials, supplies, in progress | 13 798.00 | 13 798.00 | 13 798.00 | |
072 Receivables – Other | 5 320.00 | 5 320.00 | 5 320.00 | |
084 Cash | 12 166.00 | 12 166.00 | 12 166.00 | |
092 Prepaid expenses | 2 277.00 | 2 277.00 | 2 277.00 | |
096 Total Current Assets + Prepaid Expenses | 33 560.00 | 33 560.00 | 33 560.00 | |
110 Total Assets | 228 045.00 | 122 054.00 | 105 990.00 | 228 045.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 80 851.00 | |||
134 Retained Earnings | -16 503.00 | |||
136 Profit for the Year | 2 902.00 | |||
142 Total Equity - Total I | 75 635.00 | |||
156 Loans and similar debts | 1 405.00 | |||
166 Suppliers and related accounts | 4 725.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 845.00 | |||
172 Other debts | 24 225.00 | |||
176 Total debts | 30 355.00 | |||
180 Liabilities Total | 105 990.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 283 726.00 | 299 842.00 | 283 726.00 | |
230 Other income | 35 000.00 | 9 479.00 | 35 000.00 | |
232 Total operating income excluding VAT | 318 726.00 | 309 321.00 | 318 726.00 | |
238 Purchases of raw materials and other supplies (including royalties | 94 841.00 | 96 999.00 | 94 841.00 | |
240 Inventory changes (raw materials and supplies) | -879.00 | -2 671.00 | -879.00 | |
242 Other external expenses | 96 508.00 | 68 057.00 | 96 508.00 | |
243 (including business tax) | 1 033.00 | 1 033.00 | ||
244 Taxes, duties and similar payments | 3 155.00 | 3 472.00 | 3 155.00 | |
250 Staff compensation | 101 164.00 | 120 883.00 | 101 164.00 | |
252 Social security contributions | 17 681.00 | 26 113.00 | 17 681.00 | |
254 Depreciation and amortization | 2 543.00 | 4 215.00 | 2 543.00 | |
262 Other expenses | 1 008.00 | 1 124.00 | 1 008.00 | |
264 Total operating expenses | 316 022.00 | 318 191.00 | 316 022.00 | |
270 Operating profit | 2 705.00 | -8 870.00 | 2 705.00 | |
280 Financial income | 198.00 | 114.00 | 198.00 | |
310 Profit or loss | 2 902.00 | -8 756.00 | 2 902.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 194 484.00 | 194 484.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 31 604.00 | 31 604.00 | ||
378 Amount of deductible VAT on goods and services | 14 943.00 | 14 943.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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