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BALANCE SHEET (
2017-10-06)
THE LIST OF BALANCE SHEET : CHATEAU DU MAX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-14 | Public | 2018-03-31 | Simplified |
| 2017-10-06 | Public | 2017-03-31 | Simplified |
| Name | CHATEAU DU MAX |
| Siren | 521262956 |
| Closing | 2017-03-31 |
| Registry code | 0301 |
| Registration number | 2813 |
| Management number | 2010B00098 |
| Activity code | 5520Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 03240 Le Theil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 944.00 | 944.00 | 944.00 | |
028 Tangible Assets | 10 656.00 | 6 296.00 | 4 361.00 | 10 656.00 |
044 Total Fixed Assets | 11 600.00 | 7 239.00 | 4 361.00 | 11 600.00 |
072 Receivables – Other | 7 409.00 | 7 409.00 | 7 409.00 | |
084 Cash | 807.00 | 807.00 | 807.00 | |
092 Prepaid expenses | 365.00 | 365.00 | 365.00 | |
096 Total Current Assets + Prepaid Expenses | 8 581.00 | 8 581.00 | 8 581.00 | |
110 Total Assets | 20 181.00 | 7 239.00 | 12 942.00 | 20 181.00 |
120 Share or Individual Capital | 7 500.00 | |||
134 Retained Earnings | -14 110.00 | |||
136 Profit for the Year | -4 081.00 | |||
142 Total Equity - Total I | -10 691.00 | |||
166 Suppliers and related accounts | 2 064.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 778.00 | |||
172 Other debts | 21 569.00 | |||
176 Total debts | 23 633.00 | |||
180 Liabilities Total | 12 942.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 386.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 26 617.00 | 25 829.00 | 26 617.00 | |
230 Other income | 44.00 | 1.00 | 44.00 | |
232 Total operating income excluding VAT | 26 661.00 | 25 830.00 | 26 661.00 | |
238 Purchases of raw materials and other supplies (including royalties | 471.00 | 1 147.00 | 471.00 | |
242 Other external expenses | 18 265.00 | 17 930.00 | 18 265.00 | |
243 (including business tax) | 382.00 | 382.00 | ||
244 Taxes, duties and similar payments | 963.00 | 1 123.00 | 963.00 | |
250 Staff compensation | 8 502.00 | 5 643.00 | 8 502.00 | |
252 Social security contributions | 1 089.00 | 441.00 | 1 089.00 | |
254 Depreciation and amortization | 1 241.00 | 747.00 | 1 241.00 | |
262 Other expenses | 140.00 | 300.00 | 140.00 | |
264 Total operating expenses | 30 672.00 | 27 331.00 | 30 672.00 | |
270 Operating profit | -4 012.00 | -1 501.00 | -4 012.00 | |
290 Exceptional income | 271.00 | |||
300 Exceptional expenses | 70.00 | 740.00 | 70.00 | |
310 Profit or loss | -4 081.00 | -1 970.00 | -4 081.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 386.00 | 1 386.00 | ||
490 Total Fixed Assets (Gross Value) | 10 340.00 | 10 340.00 | ||
492 Total Fixed Assets (Increases) | 1 386.00 | 1 386.00 | ||
494 Total Fixed Assets (Decreases) | 125.00 | 125.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 662.00 | 2 662.00 | ||
378 Amount of deductible VAT on goods and services | 1 820.00 | 1 820.00 | ||
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