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BALANCE SHEET (
2017-10-23)
THE LIST OF BALANCE SHEET : LE GRAND CHATELARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-11 | Public | 2017-12-31 | Simplified |
| 2019-06-27 | Public | 2018-12-31 | Simplified |
| 2017-10-23 | Public | 2016-12-31 | Simplified |
| Name | LE GRAND CHATELARD |
| Siren | 812489664 |
| Closing | 2016-12-31 |
| Registry code | 7301 |
| Registration number | 12065 |
| Management number | 2015B00840 |
| Activity code | 5630Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73130 STE MARIE DE CUINES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 18 400.00 | 18 400.00 | 18 400.00 | |
028 Tangible Assets | 25 235.00 | 9 020.00 | 16 215.00 | 25 235.00 |
040 Financial Assets | 158.00 | 158.00 | 158.00 | |
044 Total Fixed Assets | 43 793.00 | 9 020.00 | 34 773.00 | 43 793.00 |
060 Merchandise inventory | 970.00 | 970.00 | 970.00 | |
072 Receivables – Other | 5 164.00 | 5 164.00 | 5 164.00 | |
084 Cash | 651.00 | 651.00 | 651.00 | |
096 Total Current Assets + Prepaid Expenses | 6 785.00 | 6 785.00 | 6 785.00 | |
110 Total Assets | 50 578.00 | 9 020.00 | 41 558.00 | 50 578.00 |
120 Share or Individual Capital | 23 000.00 | |||
134 Retained Earnings | 194.00 | |||
136 Profit for the Year | -13 541.00 | |||
142 Total Equity - Total I | 9 654.00 | |||
166 Suppliers and related accounts | 7 843.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 254.00 | |||
172 Other debts | 24 062.00 | |||
176 Total debts | 31 905.00 | |||
180 Liabilities Total | 41 558.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 39 473.00 | 39 473.00 | ||
218 Production of services sold - France | 2 816.00 | 2 816.00 | ||
230 Other income | 326.00 | 326.00 | ||
232 Total operating income excluding VAT | 42 615.00 | 42 615.00 | ||
234 Purchases of goods (including customs duties) | 15 789.00 | 15 789.00 | ||
236 Inventory change (goods) | -970.00 | -970.00 | ||
238 Purchases of raw materials and other supplies (including royalties | -12.00 | -12.00 | ||
242 Other external expenses | 22 107.00 | 22 107.00 | ||
244 Taxes, duties and similar payments | 1 220.00 | 1 220.00 | ||
24B (including equipment leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 10 820.00 | 10 820.00 | ||
252 Social security contributions | 1 671.00 | 1 671.00 | ||
254 Depreciation and amortization | 4 920.00 | 4 920.00 | ||
262 Other expenses | 606.00 | 606.00 | ||
264 Total operating expenses | 56 151.00 | 56 151.00 | ||
270 Operating profit | -13 535.00 | -13 535.00 | ||
280 Financial income | 6.00 | 6.00 | ||
294 Financial expenses | 10.00 | 10.00 | ||
300 Exceptional expenses | 1.00 | 1.00 | ||
310 Profit or loss | -13 541.00 | -13 541.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 635.00 | 635.00 | ||
490 Total Fixed Assets (Gross Value) | 43 158.00 | 43 158.00 | ||
492 Total Fixed Assets (Increases) | 635.00 | 635.00 | ||
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