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BALANCE SHEET (
2017-07-17)
THE LIST OF BALANCE SHEET : CHÂTEAU BEAUBOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-14 | Partially confidential | 2021-12-31 | Simplified |
| 2018-08-28 | Public | 2017-12-31 | Simplified |
| 2017-07-17 | Public | 2016-12-31 | Simplified |
| Name | CHÂTEAU BEAUBOIS |
| Siren | 811227768 |
| Closing | 2016-12-31 |
| Registry code | 3003 |
| Registration number | B2017/009552 |
| Management number | 2015B00804 |
| Activity code | 4725Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2017-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30640 BEAUVOISIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 30.00 | 30.00 | 30.00 | |
064 Advances and down payments on orders | 520.00 | 520.00 | 520.00 | |
068 Receivables – Trade and related accounts | 301 073.00 | 301 073.00 | 301 073.00 | |
072 Receivables – Other | 158 100.00 | 158 100.00 | 158 100.00 | |
084 Cash | 4 140.00 | 4 140.00 | 4 140.00 | |
092 Prepaid expenses | 10 428.00 | 10 428.00 | 10 428.00 | |
096 Total Current Assets + Prepaid Expenses | 474 261.00 | 474 261.00 | 474 261.00 | |
110 Total Assets | 474 291.00 | 474 291.00 | 474 291.00 | |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | 37 105.00 | |||
136 Profit for the Year | 108 892.00 | |||
142 Total Equity - Total I | 155 997.00 | |||
156 Loans and similar debts | 49 593.00 | |||
164 Advances and down payments received on current orders | 173.00 | |||
166 Suppliers and related accounts | 111 449.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 485.00 | |||
172 Other debts | 157 080.00 | |||
176 Total debts | 318 294.00 | |||
180 Liabilities Total | 474 291.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 299 961.00 | 299 961.00 | ||
210 Sales of goods - France | 926 214.00 | 926 214.00 | ||
218 Production of services sold - France | 78 711.00 | 78 711.00 | ||
230 Other income | 2 006.00 | 2 006.00 | ||
232 Total operating income excluding VAT | 1 006 931.00 | 1 006 931.00 | ||
234 Purchases of goods (including customs duties) | 736 209.00 | 736 209.00 | ||
242 Other external expenses | 88 393.00 | 88 393.00 | ||
244 Taxes, duties and similar payments | 7 728.00 | 7 728.00 | ||
250 Staff compensation | 37 985.00 | 37 985.00 | ||
252 Social security contributions | 9 641.00 | 9 641.00 | ||
262 Other expenses | 139.00 | 139.00 | ||
264 Total operating expenses | 880 096.00 | 880 096.00 | ||
270 Operating profit | 126 834.00 | 126 834.00 | ||
294 Financial expenses | 2 055.00 | 2 055.00 | ||
306 Income tax's | 15 887.00 | 15 887.00 | ||
310 Profit or loss | 108 892.00 | 108 892.00 | ||
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