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BALANCE SHEET (
2018-11-07)
THE LIST OF BALANCE SHEET : CHATEAU BBG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-12 | Public | 2021-06-30 | Simplified |
| 2020-10-21 | Public | 2020-06-30 | Simplified |
| 2020-09-29 | Public | 2019-06-30 | Simplified |
| 2019-03-15 | Public | 2018-06-30 | Simplified |
| 2018-11-07 | Public | 2017-06-30 | Simplified |
| 2017-03-24 | Public | 2016-06-30 | Simplified |
| Name | CHATEAU BBG |
| Siren | 811529437 |
| Closing | 2017-06-30 |
| Registry code | 0501 |
| Registration number | B2018/003377 |
| Management number | 2015B00166 |
| Activity code | 5520Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2018-11-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 05260 ANCELLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 398.00 | 1 029.00 | 369.00 | 1 398.00 |
028 Tangible Assets | 28 580.00 | 4 287.00 | 24 293.00 | 28 580.00 |
044 Total Fixed Assets | 29 977.00 | 5 316.00 | 24 661.00 | 29 977.00 |
064 Advances and down payments on orders | 640.00 | 640.00 | 640.00 | |
072 Receivables – Other | 78.00 | 78.00 | 78.00 | |
084 Cash | 635.00 | 635.00 | 635.00 | |
092 Prepaid expenses | 161.00 | 161.00 | 161.00 | |
096 Total Current Assets + Prepaid Expenses | 1 514.00 | 1 514.00 | 1 514.00 | |
110 Total Assets | 31 491.00 | 5 316.00 | 26 175.00 | 31 491.00 |
120 Share or Individual Capital | 1 500.00 | |||
134 Retained Earnings | -2 763.00 | |||
136 Profit for the Year | -1 551.00 | |||
142 Total Equity - Total I | -2 814.00 | |||
156 Loans and similar debts | 31.00 | |||
164 Advances and down payments received on current orders | 480.00 | |||
166 Suppliers and related accounts | 4 114.00 | |||
172 Other debts | 24 365.00 | |||
176 Total debts | 28 990.00 | |||
180 Liabilities Total | 26 175.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 12 906.00 | 10 689.00 | 12 906.00 | |
232 Total operating income excluding VAT | 12 908.00 | 10 689.00 | 12 908.00 | |
242 Other external expenses | 10 658.00 | 11 367.00 | 10 658.00 | |
244 Taxes, duties and similar payments | 476.00 | 94.00 | 476.00 | |
254 Depreciation and amortization | 3 324.00 | 1 992.00 | 3 324.00 | |
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 14 459.00 | 13 452.00 | 14 459.00 | |
270 Operating profit | -1 551.00 | -2 763.00 | -1 551.00 | |
310 Profit or loss | -1 551.00 | -2 763.00 | -1 551.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 29 977.00 | 29 977.00 | ||
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