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BALANCE SHEET (
2018-10-09)
THE LIST OF BALANCE SHEET : LE CHATEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-16 | Public | 2021-12-31 | Simplified |
| 2021-06-17 | Public | 2020-12-31 | Simplified |
| 2020-10-13 | Public | 2018-12-31 | Simplified |
| 2020-10-06 | Public | 2019-12-31 | Simplified |
| 2018-10-09 | Public | 2017-12-31 | Simplified |
| 2017-06-14 | Public | 2016-12-31 | Simplified |
| Name | LE CHATEL |
| Siren | 442110326 |
| Closing | 2017-12-31 |
| Registry code | 1901 |
| Registration number | 2526 |
| Management number | 2002B30047 |
| Activity code | 5510Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-10-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 19400 ARGENTAT SUR DORDOGNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 7 595.00 | 7 595.00 | 7 595.00 | |
028 Tangible Assets | 102 225.00 | 98 495.00 | 3 730.00 | 102 225.00 |
044 Total Fixed Assets | 109 820.00 | 106 090.00 | 3 730.00 | 109 820.00 |
068 Receivables – Trade and related accounts | 32 648.00 | 32 648.00 | 32 648.00 | |
072 Receivables – Other | 2 563.00 | 2 563.00 | 2 563.00 | |
084 Cash | 8 170.00 | 8 170.00 | 8 170.00 | |
096 Total Current Assets + Prepaid Expenses | 43 381.00 | 43 381.00 | 43 381.00 | |
110 Total Assets | 153 201.00 | 106 090.00 | 47 111.00 | 153 201.00 |
120 Share or Individual Capital | 23 020.00 | |||
134 Retained Earnings | -43 042.00 | |||
136 Profit for the Year | -598.00 | |||
142 Total Equity - Total I | -20 620.00 | |||
156 Loans and similar debts | 37 518.00 | |||
172 Other debts | 30 213.00 | |||
176 Total debts | 67 731.00 | |||
180 Liabilities Total | 47 111.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 64 782.00 | 64 782.00 | ||
218 Production of services sold - France | 4 200.00 | 4 200.00 | ||
232 Total operating income excluding VAT | 68 982.00 | 68 982.00 | ||
234 Purchases of goods (including customs duties) | 65 246.00 | 65 246.00 | ||
244 Taxes, duties and similar payments | 360.00 | 360.00 | ||
254 Depreciation and amortization | 3 973.00 | 3 973.00 | ||
264 Total operating expenses | 69 579.00 | 69 579.00 | ||
270 Operating profit | -597.00 | -597.00 | ||
310 Profit or loss | -597.00 | -597.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 875.00 | 3 875.00 | ||
490 Total Fixed Assets (Gross Value) | 105 945.00 | 105 945.00 | ||
492 Total Fixed Assets (Increases) | 3 875.00 | 3 875.00 | ||
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