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BALANCE SHEET (
2018-08-31)
THE LIST OF BALANCE SHEET : CHATEAU ROUGE DE GRIGNY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-21 | Public | 2018-12-31 | Simplified |
| 2018-08-31 | Public | 2016-12-31 | Simplified |
| Name | CHATEAU ROUGE DE GRIGNY |
| Siren | 532351830 |
| Closing | 2016-12-31 |
| Registry code | 7801 |
| Registration number | 11684 |
| Management number | 2011B01598 |
| Activity code | 4711B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91350 GRIGNY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 940.00 | 2 977.00 | 963.00 | 3 940.00 |
044 Total Fixed Assets | 3 940.00 | 2 977.00 | 963.00 | 3 940.00 |
060 Merchandise inventory | 15 990.00 | 15 990.00 | 15 990.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 42 871.00 | 42 871.00 | 42 871.00 | |
084 Cash | 1 191.00 | 1 191.00 | 1 191.00 | |
096 Total Current Assets + Prepaid Expenses | 60 051.00 | 60 051.00 | 60 051.00 | |
110 Total Assets | 63 991.00 | 2 977.00 | 61 014.00 | 63 991.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 14 967.00 | |||
136 Profit for the Year | 22 823.00 | |||
142 Total Equity - Total I | 46 040.00 | |||
166 Suppliers and related accounts | 2 908.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 480.00 | |||
172 Other debts | 12 066.00 | |||
176 Total debts | 14 974.00 | |||
180 Liabilities Total | 61 014.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 100.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 33 242.00 | 33 242.00 | ||
210 Sales of goods - France | 184 265.00 | 140 916.00 | 184 265.00 | |
232 Total operating income excluding VAT | 184 265.00 | 140 916.00 | 184 265.00 | |
234 Purchases of goods (including customs duties) | 164 028.00 | 117 177.00 | 164 028.00 | |
236 Inventory change (goods) | -23 480.00 | -2 150.00 | -23 480.00 | |
242 Other external expenses | 10 640.00 | 15 445.00 | 10 640.00 | |
244 Taxes, duties and similar payments | 4 606.00 | |||
254 Depreciation and amortization | 614.00 | 263.00 | 614.00 | |
256 Provisions | 9 640.00 | 9 640.00 | ||
262 Other expenses | 798.00 | 798.00 | ||
264 Total operating expenses | 161 442.00 | 135 341.00 | 161 442.00 | |
270 Operating profit | 22 823.00 | 5 574.00 | 22 823.00 | |
290 Exceptional income | 2 100.00 | 2 100.00 | ||
306 Income tax's | 836.00 | |||
310 Profit or loss | 22 823.00 | 4 738.00 | 22 823.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 100.00 | 2 100.00 | ||
490 Total Fixed Assets (Gross Value) | 1 840.00 | 1 840.00 | ||
492 Total Fixed Assets (Increases) | 2 100.00 | 2 100.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 14 967.00 | 14 967.00 | ||
378 Amount of deductible VAT on goods and services | 22 950.00 | 22 950.00 | ||
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