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BALANCE SHEET (
2018-04-06)
THE LIST OF BALANCE SHEET : SARL LE CHATEAU DU BOUCHET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-31 | Public | 2022-12-31 | Complete |
| 2022-06-13 | Public | 2021-12-31 | Complete |
| 2021-04-28 | Public | 2020-12-31 | Simplified |
| 2020-06-18 | Public | 2019-12-31 | Complete |
| 2019-05-03 | Public | 2018-12-31 | Simplified |
| 2018-04-06 | Public | 2017-12-31 | Complete |
| 2017-05-23 | Public | 2016-12-31 | Simplified |
| Name | SARL LE CHATEAU DU BOUCHET |
| Siren | 503494882 |
| Closing | 2017-12-31 |
| Registry code | 4901 |
| Registration number | 3993 |
| Management number | 2008B40105 |
| Activity code | 5520Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-04-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49490 Noyant-Villages |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 000.00 | 1 000.00 | 1 000.00 | |
AP Buildings | 32 498.00 | 24 470.00 | 8 027.00 | 32 498.00 |
AR Technical installations, industrial equipment and tools | 7 808.00 | 3 327.00 | 4 481.00 | 7 808.00 |
AT Other tangible assets | 54 092.00 | 26 777.00 | 27 314.00 | 54 092.00 |
BJ TOTAL (I) | 95 399.00 | 55 576.00 | 39 822.00 | 95 399.00 |
BX Customers and related accounts | 3 280.00 | 3 280.00 | 3 280.00 | |
BZ Other receivables | 1 821.00 | 1 821.00 | 1 821.00 | |
CF Cash and cash equivalents | 6 498.00 | 6 498.00 | 6 498.00 | |
CJ TOTAL (II) | 5 039.00 | 5 039.00 | 5 039.00 | |
CO Grand total (0 to V) | 100 438.00 | 55 576.00 | 44 862.00 | 100 438.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 70 000.00 | 70 000.00 | 70 000.00 | |
DH Retained earnings | -21 668.00 | -21 290.00 | -21 668.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 175.00 | -378.00 | -5 175.00 | |
DL TOTAL (I) | 43 156.00 | 48 331.00 | 43 156.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | |||
DX Trade payables and related accounts | -125.00 | |||
DY Tax and social security liabilities | 1 706.00 | 1 706.00 | ||
EC TOTAL (IV) | 1 706.00 | 4 875.00 | 1 706.00 | |
EE Grand total (I to V) | 44 862.00 | 53 206.00 | 44 862.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 116.00 | |||
FG Production sold - services | 16 359.00 | |||
FJ Net sales | 16 476.00 | |||
FR Total operating income (I) | 16 476.00 | |||
FU Purchases of raw materials and other supplies | 185.00 | |||
FW Other purchases and external expenses | 10 592.00 | |||
FX Taxes, duties, and similar payments | 446.00 | |||
FZ Social Security Contributions | 1 090.00 | |||
GA Operating Expenses - Depreciation and Amortization | 9 294.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 21 603.00 | |||
GG - OPERATING RESULT (I - II) | -5 132.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -5 132.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 43.00 | 665.00 | 43.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 16 476.00 | 22 996.00 | 16 476.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 651.00 | 23 374.00 | 21 651.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 175.00 | -378.00 | -5 175.00 | |
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