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BALANCE SHEET (
2017-06-27)
THE LIST OF BALANCE SHEET : SARL LE CHATEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-22 | Public | 2017-12-31 | Simplified |
| 2017-06-27 | Public | 2016-12-31 | Simplified |
| Name | SARL LE CHATEAU |
| Siren | 538790544 |
| Closing | 2016-12-31 |
| Registry code | 8401 |
| Registration number | 5715 |
| Management number | 2011B02102 |
| Activity code | 6831Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84330 Le barroux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 815.00 | 815.00 | 815.00 | |
044 Total Fixed Assets | 815.00 | 815.00 | 815.00 | |
060 Merchandise inventory | 207 377.00 | 207 377.00 | 207 377.00 | |
072 Receivables – Other | 1 030.00 | 1 030.00 | 1 030.00 | |
096 Total Current Assets + Prepaid Expenses | 208 407.00 | 208 407.00 | 208 407.00 | |
110 Total Assets | 209 222.00 | 209 222.00 | 209 222.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -54 255.00 | |||
136 Profit for the Year | -29 817.00 | |||
142 Total Equity - Total I | -83 073.00 | |||
166 Suppliers and related accounts | 2 360.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 272.00 | |||
172 Other debts | 289 935.00 | |||
176 Total debts | 292 295.00 | |||
180 Liabilities Total | 209 222.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 30 000.00 | 30 000.00 | ||
232 Total operating income excluding VAT | 30 000.00 | 30 000.00 | ||
234 Purchases of goods (including customs duties) | 35 653.00 | 35 653.00 | ||
236 Inventory change (goods) | 15 759.00 | 15 759.00 | ||
242 Other external expenses | 543.00 | 543.00 | ||
243 (including business tax) | 209.00 | 209.00 | ||
244 Taxes, duties and similar payments | 209.00 | 209.00 | ||
250 Staff compensation | 6 000.00 | 6 000.00 | ||
264 Total operating expenses | 58 164.00 | 58 164.00 | ||
270 Operating profit | -28 164.00 | -28 164.00 | ||
294 Financial expenses | 1 653.00 | 1 653.00 | ||
310 Profit or loss | -29 817.00 | -29 817.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 815.00 | 815.00 | ||
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