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BALANCE SHEET (
2018-05-29)
THE LIST OF BALANCE SHEET : LE CHATEAUBRIANT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-14 | Public | 2020-12-31 | Simplified |
| 2020-05-06 | Public | 2019-12-31 | Simplified |
| 2019-05-06 | Public | 2018-12-31 | Simplified |
| 2018-05-29 | Public | 2017-12-31 | Simplified |
| 2017-09-25 | Public | 2016-12-31 | Simplified |
| Name | LE CHATEAUBRIANT |
| Siren | 344505946 |
| Closing | 2017-12-31 |
| Registry code | 0202 |
| Registration number | 1435 |
| Management number | 1988B50022 |
| Activity code | 5510Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-05-29 |
| Modification | 06 Annual accounts not entered - Received in duplicate (rescanned balance sheet) |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 02300 CHAUNY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 979.00 | 60 979.00 | 60 979.00 | |
028 Tangible Assets | 108 628.00 | 70 435.00 | 38 194.00 | 108 628.00 |
040 Financial Assets | 3 500.00 | 3 500.00 | 3 500.00 | |
044 Total Fixed Assets | 173 108.00 | 70 435.00 | 102 673.00 | 173 108.00 |
050 Raw materials, supplies, in progress | 735.00 | 735.00 | 735.00 | |
064 Advances and down payments on orders | 99.00 | 99.00 | 99.00 | |
072 Receivables – Other | 1 155.00 | 1 155.00 | 1 155.00 | |
084 Cash | 1 367.00 | 1 367.00 | 1 367.00 | |
096 Total Current Assets + Prepaid Expenses | 3 356.00 | 3 356.00 | 3 356.00 | |
110 Total Assets | 176 464.00 | 70 435.00 | 106 030.00 | 176 464.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 763.00 | |||
134 Retained Earnings | 7 331.00 | |||
136 Profit for the Year | 262.00 | |||
142 Total Equity - Total I | 15 979.00 | |||
166 Suppliers and related accounts | 1 867.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 88 041.00 | |||
172 Other debts | 88 182.00 | |||
176 Total debts | 90 050.00 | |||
180 Liabilities Total | 106 029.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 19 152.00 | 13 441.00 | 19 152.00 | |
218 Production of services sold - France | 42 454.00 | 40 980.00 | 42 454.00 | |
232 Total operating income excluding VAT | 61 607.00 | 54 421.00 | 61 607.00 | |
238 Purchases of raw materials and other supplies (including royalties | 12 641.00 | 11 084.00 | 12 641.00 | |
240 Inventory changes (raw materials and supplies) | -98.00 | -30.00 | -98.00 | |
242 Other external expenses | 34 919.00 | 27 284.00 | 34 919.00 | |
244 Taxes, duties and similar payments | 7 501.00 | 7 651.00 | 7 501.00 | |
252 Social security contributions | 1 780.00 | 2 151.00 | 1 780.00 | |
254 Depreciation and amortization | 4 601.00 | 6 006.00 | 4 601.00 | |
264 Total operating expenses | 61 345.00 | 54 146.00 | 61 345.00 | |
270 Operating profit | 262.00 | 274.00 | 262.00 | |
290 Exceptional income | 174.00 | |||
294 Financial expenses | 15.00 | |||
310 Profit or loss | 262.00 | 433.00 | 262.00 | |
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