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BALANCE SHEET (
2017-08-31)
THE LIST OF BALANCE SHEET : LES RESIDENCES DU CHATILLON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-15 | Public | 2018-12-31 | Complete |
| 2018-07-12 | Public | 2017-12-31 | Simplified |
| 2017-08-31 | Public | 2016-12-31 | Simplified |
| Name | LES RESIDENCES DU CHATILLON |
| Siren | 790216766 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 85211 |
| Management number | 2012B26155 |
| Activity code | 4110A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75003 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 6 500.00 | 6 500.00 | 6 500.00 | |
044 Total Fixed Assets | 6 500.00 | 6 500.00 | 6 500.00 | |
068 Receivables – Trade and related accounts | 1 140 000.00 | 1 140 000.00 | 1 140 000.00 | |
072 Receivables – Other | 114 936.00 | 114 936.00 | 114 936.00 | |
080 Sellable securities | 168.00 | 168.00 | 168.00 | |
084 Cash | 10 632.00 | 10 632.00 | 10 632.00 | |
092 Prepaid expenses | 3 900.00 | 3 900.00 | 3 900.00 | |
096 Total Current Assets + Prepaid Expenses | 1 269 635.00 | 1 269 635.00 | 1 269 635.00 | |
110 Total Assets | 1 276 135.00 | 1 276 135.00 | 1 276 135.00 | |
120 Share or Individual Capital | 100 000.00 | |||
134 Retained Earnings | -399 450.00 | |||
136 Profit for the Year | 63 852.00 | |||
142 Total Equity - Total I | -235 598.00 | |||
166 Suppliers and related accounts | 582 886.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 70 320.00 | |||
172 Other debts | 928 847.00 | |||
176 Total debts | 1 511 733.00 | |||
180 Liabilities Total | 1 276 135.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
214 Production of goods sold - France | 550 000.00 | 550 000.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
222 Inventory production | -188 319.00 | -188 319.00 | ||
232 Total operating income excluding VAT | 361 681.00 | 361 681.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 225 599.00 | 225 599.00 | ||
242 Other external expenses | 9 554.00 | 9 554.00 | ||
243 (including business tax) | 84.00 | 84.00 | ||
244 Taxes, duties and similar payments | 84.00 | 84.00 | ||
24A (including real estate leasing) | -84.00 | -84.00 | ||
264 Total operating expenses | 235 237.00 | 235 237.00 | ||
270 Operating profit | 126 444.00 | 126 444.00 | ||
280 Financial income | 2.00 | 2.00 | ||
294 Financial expenses | 62 594.00 | 62 594.00 | ||
310 Profit or loss | 63 852.00 | 63 852.00 | ||
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