Grow your business safely with LE CHATEAUBRIANT
All the information you need about LE CHATEAUBRIANT to develop and secure your business in France
L
HOME >
CORPORATES
>
LE CHATEAUBRIANT >
BALANCE SHEET (
2017-09-25)
THE LIST OF BALANCE SHEET : LE CHATEAUBRIANT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-14 | Public | 2020-12-31 | Simplified |
| 2020-05-06 | Public | 2019-12-31 | Simplified |
| 2019-05-06 | Public | 2018-12-31 | Simplified |
| 2018-05-29 | Public | 2017-12-31 | Simplified |
| 2017-09-25 | Public | 2016-12-31 | Simplified |
| Name | LE CHATEAUBRIANT |
| Siren | 344505946 |
| Closing | 2016-12-31 |
| Registry code | 0202 |
| Registration number | 3230 |
| Management number | 1988B50022 |
| Activity code | 5510Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-09-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 02300 CHAUNY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 979.00 | 60 979.00 | 60 979.00 | |
028 Tangible Assets | 111 984.00 | 69 189.00 | 42 794.00 | 111 984.00 |
040 Financial Assets | 3 500.00 | 3 500.00 | 3 500.00 | |
044 Total Fixed Assets | 176 463.00 | 69 189.00 | 107 274.00 | 176 463.00 |
050 Raw materials, supplies, in progress | 636.00 | 636.00 | 636.00 | |
064 Advances and down payments on orders | 63.00 | 63.00 | 63.00 | |
072 Receivables – Other | 1 000.00 | 1 000.00 | 1 000.00 | |
084 Cash | 3 950.00 | 3 950.00 | 3 950.00 | |
096 Total Current Assets + Prepaid Expenses | 5 650.00 | 5 650.00 | 5 650.00 | |
110 Total Assets | 182 114.00 | 69 189.00 | 112 924.00 | 182 114.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 763.00 | |||
134 Retained Earnings | 41 897.00 | |||
136 Profit for the Year | 433.00 | |||
142 Total Equity - Total I | 50 716.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 1 566.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 59 926.00 | |||
172 Other debts | 60 640.00 | |||
176 Total debts | 62 207.00 | |||
180 Liabilities Total | 112 924.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 13 441.00 | 18 556.00 | 13 441.00 | |
218 Production of services sold - France | 40 980.00 | 62 511.00 | 40 980.00 | |
226 Operating subsidies received | 615.00 | |||
232 Total operating income excluding VAT | 54 421.00 | 81 682.00 | 54 421.00 | |
238 Purchases of raw materials and other supplies (including royalties | 11 084.00 | 12 516.00 | 11 084.00 | |
240 Inventory changes (raw materials and supplies) | -30.00 | -155.00 | -30.00 | |
242 Other external expenses | 27 284.00 | 34 011.00 | 27 284.00 | |
244 Taxes, duties and similar payments | 7 651.00 | 7 832.00 | 7 651.00 | |
250 Staff compensation | 338.00 | |||
252 Social security contributions | 2 151.00 | 2 347.00 | 2 151.00 | |
254 Depreciation and amortization | 6 006.00 | 6 305.00 | 6 006.00 | |
264 Total operating expenses | 54 146.00 | 63 195.00 | 54 146.00 | |
270 Operating profit | 274.00 | 18 487.00 | 274.00 | |
290 Exceptional income | 174.00 | 3 483.00 | 174.00 | |
294 Financial expenses | 15.00 | 180.00 | 15.00 | |
300 Exceptional expenses | 15 735.00 | |||
310 Profit or loss | 433.00 | 6 054.00 | 433.00 | |
all companies in France
Complete and comprehensive database.
