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BALANCE SHEET (
2017-12-22)
THE LIST OF BALANCE SHEET : LE BOTTIER DU CHATEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-17 | Public | 2021-06-30 | Simplified |
| 2021-01-28 | Public | 2020-06-30 | Simplified |
| 2020-01-07 | Public | 2019-06-30 | Simplified |
| 2019-03-20 | Public | 2018-06-30 | Simplified |
| 2017-12-22 | Public | 2017-06-30 | Simplified |
| Name | LE BOTTIER DU CHATEAU |
| Siren | 799592845 |
| Closing | 2017-06-30 |
| Registry code | 6101 |
| Registration number | 3926 |
| Management number | 2014B00016 |
| Activity code | 1520Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-12-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 61570 Le château-d'almenêches |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 29 652.00 | 14 766.00 | 14 886.00 | 29 652.00 |
044 Total Fixed Assets | 29 652.00 | 14 766.00 | 14 886.00 | 29 652.00 |
050 Raw materials, supplies, in progress | 5 256.00 | 5 256.00 | 5 256.00 | |
064 Advances and down payments on orders | 806.00 | 806.00 | 806.00 | |
068 Receivables – Trade and related accounts | 450.00 | 450.00 | 450.00 | |
072 Receivables – Other | 456.00 | 456.00 | 456.00 | |
084 Cash | 5 362.00 | 5 362.00 | 5 362.00 | |
092 Prepaid expenses | 1 061.00 | 1 061.00 | 1 061.00 | |
096 Total Current Assets + Prepaid Expenses | 13 392.00 | 13 392.00 | 13 392.00 | |
110 Total Assets | 43 044.00 | 14 766.00 | 28 278.00 | 43 044.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 1 674.00 | |||
136 Profit for the Year | -40.00 | |||
142 Total Equity - Total I | 2 634.00 | |||
164 Advances and down payments received on current orders | 450.00 | |||
166 Suppliers and related accounts | 1 567.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 571.00 | |||
172 Other debts | 23 627.00 | |||
176 Total debts | 25 644.00 | |||
180 Liabilities Total | 28 278.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 15 819.00 | 26 574.00 | 15 819.00 | |
222 Inventory production | -2 450.00 | -7 670.00 | -2 450.00 | |
224 Capitalized production | 700.00 | 11 020.00 | 700.00 | |
230 Other income | 534.00 | 11.00 | 534.00 | |
232 Total operating income excluding VAT | 14 602.00 | 29 935.00 | 14 602.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 371.00 | 5 672.00 | 1 371.00 | |
240 Inventory changes (raw materials and supplies) | 366.00 | -1 981.00 | 366.00 | |
242 Other external expenses | 10 356.00 | 14 390.00 | 10 356.00 | |
244 Taxes, duties and similar payments | 654.00 | 515.00 | 654.00 | |
250 Staff compensation | 3 000.00 | 3 000.00 | 3 000.00 | |
252 Social security contributions | 1 579.00 | 1 659.00 | 1 579.00 | |
254 Depreciation and amortization | 5 753.00 | 4 477.00 | 5 753.00 | |
256 Provisions | 500.00 | |||
262 Other expenses | 503.00 | 2.00 | 503.00 | |
264 Total operating expenses | 23 582.00 | 28 234.00 | 23 582.00 | |
270 Operating profit | -8 980.00 | 1 701.00 | -8 980.00 | |
290 Exceptional income | 8 950.00 | 8 950.00 | ||
294 Financial expenses | 10.00 | 15.00 | 10.00 | |
300 Exceptional expenses | 2 480.00 | |||
310 Profit or loss | -40.00 | -794.00 | -40.00 | |
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