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BALANCE SHEET (
2017-12-13)
THE LIST OF BALANCE SHEET : LE CHATEAU ROUGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-30 | Public | 2021-12-31 | Simplified |
| 2021-09-17 | Public | 2020-12-31 | Simplified |
| 2021-01-21 | Public | 2019-12-31 | Complete |
| 2020-01-16 | Public | 2018-12-31 | Simplified |
| 2018-12-14 | Public | 2017-12-31 | Simplified |
| 2017-12-13 | Public | 2016-12-31 | Simplified |
| Name | LE CHATEAU ROUGE |
| Siren | 512910134 |
| Closing | 2016-12-31 |
| Registry code | 9401 |
| Registration number | 29888 |
| Management number | 2009B02950 |
| Activity code | 4719B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94800 VILLEJUIF |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 3 200.00 | 3 200.00 | 3 200.00 | |
044 Total Fixed Assets | 3 200.00 | 3 200.00 | 3 200.00 | |
060 Merchandise inventory | 22 532.00 | 22 532.00 | 22 532.00 | |
072 Receivables – Other | 97.00 | 97.00 | 97.00 | |
084 Cash | 3 053.00 | 3 053.00 | 3 053.00 | |
092 Prepaid expenses | 92.00 | 92.00 | 92.00 | |
096 Total Current Assets + Prepaid Expenses | 25 773.00 | 25 773.00 | 25 773.00 | |
110 Total Assets | 28 973.00 | 28 973.00 | 28 973.00 | |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | -3 449.00 | |||
136 Profit for the Year | 14 612.00 | |||
142 Total Equity - Total I | 12 813.00 | |||
166 Suppliers and related accounts | 456.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 176.00 | |||
172 Other debts | 15 705.00 | |||
176 Total debts | 16 161.00 | |||
180 Liabilities Total | 28 973.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 157 583.00 | 157 583.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 157 584.00 | 157 584.00 | ||
234 Purchases of goods (including customs duties) | 111 399.00 | 111 399.00 | ||
236 Inventory change (goods) | -14 286.00 | -14 286.00 | ||
242 Other external expenses | 26 285.00 | 26 285.00 | ||
243 (including business tax) | 668.00 | 668.00 | ||
244 Taxes, duties and similar payments | 881.00 | 881.00 | ||
250 Staff compensation | 14 584.00 | 14 584.00 | ||
252 Social security contributions | 2 463.00 | 2 463.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 141 328.00 | 141 328.00 | ||
270 Operating profit | 16 256.00 | 16 256.00 | ||
306 Income tax's | 1 644.00 | 1 644.00 | ||
310 Profit or loss | 14 612.00 | 14 612.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 200.00 | 3 200.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 420.00 | 11 420.00 | ||
378 Amount of deductible VAT on goods and services | 8 965.00 | 8 965.00 | ||
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