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BALANCE SHEET (
2018-03-28)
THE LIST OF BALANCE SHEET : CHATEAU ZASTAVA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-03-28 | Public | 2017-03-31 | Simplified |
| 2017-07-21 | Public | 2015-03-31 | Simplified |
| Name | CHATEAU ZASTAVA |
| Siren | 521474213 |
| Closing | 2017-03-31 |
| Registry code | 7702 |
| Registration number | 2211 |
| Management number | 2010B00562 |
| Activity code | 5520Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77820 Châtillon-la-Borde |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 806.00 | 11 163.00 | 4 643.00 | 15 806.00 |
044 Total Fixed Assets | 15 806.00 | 11 163.00 | 4 643.00 | 15 806.00 |
068 Receivables – Trade and related accounts | 867.00 | 867.00 | 867.00 | |
072 Receivables – Other | 1 517.00 | 1 517.00 | 1 517.00 | |
084 Cash | 1 518.00 | 1 518.00 | 1 518.00 | |
092 Prepaid expenses | 326.00 | 326.00 | 326.00 | |
096 Total Current Assets + Prepaid Expenses | 4 228.00 | 4 228.00 | 4 228.00 | |
110 Total Assets | 20 034.00 | 11 163.00 | 8 871.00 | 20 034.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -14 906.00 | |||
136 Profit for the Year | -6 864.00 | |||
142 Total Equity - Total I | -16 770.00 | |||
164 Advances and down payments received on current orders | 30.00 | |||
166 Suppliers and related accounts | 1 225.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 300.00 | |||
172 Other debts | 24 386.00 | |||
176 Total debts | 25 641.00 | |||
180 Liabilities Total | 8 871.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 29.00 | 29.00 | ||
218 Production of services sold - France | 50 872.00 | 50 872.00 | ||
230 Other income | 8.00 | 8.00 | ||
232 Total operating income excluding VAT | 50 909.00 | 50 909.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 229.00 | 3 229.00 | ||
242 Other external expenses | 21 539.00 | 21 539.00 | ||
243 (including business tax) | -125.00 | -125.00 | ||
244 Taxes, duties and similar payments | 423.00 | 423.00 | ||
250 Staff compensation | 23 348.00 | 23 348.00 | ||
252 Social security contributions | 7 856.00 | 7 856.00 | ||
254 Depreciation and amortization | 1 250.00 | 1 250.00 | ||
262 Other expenses | 46.00 | 46.00 | ||
264 Total operating expenses | 57 691.00 | 57 691.00 | ||
270 Operating profit | -6 782.00 | -6 782.00 | ||
294 Financial expenses | 82.00 | 82.00 | ||
310 Profit or loss | -6 864.00 | -6 864.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 15 806.00 | 15 806.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 166.00 | 6 166.00 | ||
378 Amount of deductible VAT on goods and services | 2 134.00 | 2 134.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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