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BALANCE SHEET (
2018-02-12)
THE LIST OF BALANCE SHEET : MINI CHATEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-23 | Public | 2020-12-31 | Simplified |
| 2018-02-12 | Public | 2016-12-31 | Simplified |
| Name | MINI CHATEAU |
| Siren | 508989019 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 1319 |
| Management number | 2008B07033 |
| Activity code | 4711B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93130 NOISY LE SEC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 822.00 | 864.00 | 958.00 | 1 822.00 |
040 Financial Assets | 999.00 | 999.00 | 999.00 | |
044 Total Fixed Assets | 2 821.00 | 864.00 | 1 957.00 | 2 821.00 |
060 Merchandise inventory | 42 596.00 | 42 596.00 | 42 596.00 | |
072 Receivables – Other | 8 880.00 | 8 880.00 | 8 880.00 | |
084 Cash | 18 008.00 | 18 008.00 | 18 008.00 | |
096 Total Current Assets + Prepaid Expenses | 69 484.00 | 69 484.00 | 69 484.00 | |
110 Total Assets | 72 305.00 | 864.00 | 71 441.00 | 72 305.00 |
120 Share or Individual Capital | 15 244.00 | |||
134 Retained Earnings | 5 679.00 | |||
136 Profit for the Year | 6 074.00 | |||
142 Total Equity - Total I | 26 997.00 | |||
166 Suppliers and related accounts | 6 239.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24 257.00 | |||
172 Other debts | 38 205.00 | |||
176 Total debts | 44 444.00 | |||
180 Liabilities Total | 71 441.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 663.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 199 744.00 | 199 744.00 | ||
230 Other income | 10.00 | 10.00 | ||
232 Total operating income excluding VAT | 199 754.00 | 199 754.00 | ||
234 Purchases of goods (including customs duties) | 123 057.00 | 123 057.00 | ||
236 Inventory change (goods) | 2 274.00 | 2 274.00 | ||
242 Other external expenses | 36 432.00 | 36 432.00 | ||
244 Taxes, duties and similar payments | 2 564.00 | 2 564.00 | ||
250 Staff compensation | 26 253.00 | 26 253.00 | ||
252 Social security contributions | 1 235.00 | 1 235.00 | ||
254 Depreciation and amortization | 264.00 | 264.00 | ||
262 Other expenses | 178.00 | 178.00 | ||
264 Total operating expenses | 192 257.00 | 192 257.00 | ||
270 Operating profit | 7 497.00 | 7 497.00 | ||
294 Financial expenses | 351.00 | 351.00 | ||
306 Income tax's | 1 072.00 | 1 072.00 | ||
310 Profit or loss | 6 074.00 | 6 074.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 599.00 | 599.00 | ||
482 INCREASES Financial Assets | 64.00 | 64.00 | ||
490 Total Fixed Assets (Gross Value) | 2 159.00 | 2 159.00 | ||
492 Total Fixed Assets (Increases) | 663.00 | 663.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 16 331.00 | 16 331.00 | ||
378 Amount of deductible VAT on goods and services | 12 235.00 | 12 235.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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