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BALANCE SHEET (
2017-09-19)
THE LIST OF BALANCE SHEET : LE CHATEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-25 | Public | 2017-12-31 | Complete |
| 2017-09-19 | Public | 2016-12-31 | Complete |
| Name | LE CHATEL |
| Siren | 343986303 |
| Closing | 2016-12-31 |
| Registry code | 7803 |
| Registration number | 19142 |
| Management number | 1991B01747 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78240 CHAMBOURCY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 121 959.00 | 121 959.00 | 121 959.00 | |
AP Buildings | 99 304.00 | 79 580.00 | 19 724.00 | 99 304.00 |
AT Other tangible assets | 58 984.00 | 58 848.00 | 136.00 | 58 984.00 |
BJ TOTAL (I) | 280 247.00 | 138 428.00 | 141 819.00 | 280 247.00 |
BX Customers and related accounts | 45 698.00 | 45 698.00 | 45 698.00 | |
BZ Other receivables | 5 333.00 | 5 333.00 | 5 333.00 | |
CF Cash and cash equivalents | 14 115.00 | 14 115.00 | 14 115.00 | |
CH Prepaid expenses | 437.00 | 437.00 | 437.00 | |
CJ TOTAL (II) | 65 583.00 | 65 583.00 | 65 583.00 | |
CO Grand total (0 to V) | 345 831.00 | 138 428.00 | 207 402.00 | 345 831.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 829.00 | 1 829.00 | 1 829.00 | |
DD Legal reserve (1) | 215.00 | 215.00 | ||
DH Retained earnings | 4 079.00 | 4 079.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 894.00 | 4 294.00 | 10 894.00 | |
DK Regulated provisions | 19 681.00 | 19 626.00 | 19 681.00 | |
DL TOTAL (I) | 36 698.00 | 25 749.00 | 36 698.00 | |
DU Loans and Debts from Credit Institutions (3) | 55 298.00 | 55 297.00 | 55 298.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 72 709.00 | 72 709.00 | 72 709.00 | |
DX Trade payables and related accounts | 27 350.00 | 27 144.00 | 27 350.00 | |
DY Tax and social security liabilities | 15 347.00 | 13 742.00 | 15 347.00 | |
EC TOTAL (IV) | 170 704.00 | 168 893.00 | 170 704.00 | |
EE Grand total (I to V) | 207 402.00 | 194 642.00 | 207 402.00 | |
EG Accrued income and payables due within one year | 115 406.00 | 113 595.00 | 115 406.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 31 320.00 | |||
FQ Other income | 1 014.00 | |||
FR Total operating income (I) | 32 334.00 | |||
FW Other purchases and external expenses | 11 008.00 | |||
FX Taxes, duties, and similar payments | 7 119.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 291.00 | |||
GE Other Expenses | 38.00 | |||
GF Total Operating Expenses (II) | 19 456.00 | |||
GG - OPERATING RESULT (I - II) | 12 878.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 12 878.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HG Exceptional depreciation and provisions | 56.00 | 1 784.00 | 56.00 | |
HH Total exceptional expenses (VIII) | 56.00 | 1 784.00 | 56.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56.00 | -1 784.00 | -56.00 | |
HK Income tax | 1 929.00 | 758.00 | 1 929.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 32 334.00 | 31 320.00 | 32 334.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 441.00 | 27 026.00 | 21 441.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 894.00 | 4 294.00 | 10 894.00 | |
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