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BALANCE SHEET (
2018-11-27)
THE LIST OF BALANCE SHEET : LE CHATEAU ECOSSAIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-09 | Public | 2020-12-31 | Simplified |
| 2020-12-14 | Public | 2019-12-31 | Simplified |
| 2019-11-07 | Public | 2018-12-31 | Simplified |
| 2018-11-27 | Public | 2017-12-31 | Simplified |
| 2017-12-13 | Public | 2016-12-31 | Simplified |
| Name | LE CHATEAU ECOSSAIS |
| Siren | 482412038 |
| Closing | 2017-12-31 |
| Registry code | 5002 |
| Registration number | 4556 |
| Management number | 2005B00168 |
| Activity code | 6820B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 50250 SURVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 72 090.00 | 67 919.00 | 4 171.00 | 72 090.00 |
040 Financial Assets | 200.00 | 200.00 | 200.00 | |
044 Total Fixed Assets | 72 290.00 | 67 919.00 | 4 371.00 | 72 290.00 |
060 Merchandise inventory | ||||
064 Advances and down payments on orders | 673.00 | 673.00 | 673.00 | |
068 Receivables – Trade and related accounts | 1 100.00 | 1 100.00 | 1 100.00 | |
072 Receivables – Other | 4 984.00 | 4 984.00 | 4 984.00 | |
084 Cash | 10 018.00 | 10 018.00 | 10 018.00 | |
096 Total Current Assets + Prepaid Expenses | 16 776.00 | 16 776.00 | 16 776.00 | |
110 Total Assets | 89 065.00 | 67 919.00 | 21 147.00 | 89 065.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | -3 144.00 | |||
136 Profit for the Year | 539.00 | |||
142 Total Equity - Total I | 395.00 | |||
164 Advances and down payments received on current orders | 9 000.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 736.00 | |||
172 Other debts | 11 752.00 | |||
176 Total debts | 20 752.00 | |||
180 Liabilities Total | 21 147.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 42 198.00 | 47 040.00 | 42 198.00 | |
230 Other income | 1 500.00 | |||
232 Total operating income excluding VAT | 42 199.00 | 48 541.00 | 42 199.00 | |
236 Inventory change (goods) | 358.00 | 358.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 307.00 | 2 991.00 | 3 307.00 | |
242 Other external expenses | 59 053.00 | 51 325.00 | 59 053.00 | |
243 (including business tax) | 234.00 | 234.00 | ||
244 Taxes, duties and similar payments | 358.00 | 318.00 | 358.00 | |
250 Staff compensation | 5 542.00 | 3 898.00 | 5 542.00 | |
252 Social security contributions | 1 837.00 | 1 293.00 | 1 837.00 | |
254 Depreciation and amortization | 6 703.00 | 7 855.00 | 6 703.00 | |
262 Other expenses | 2.00 | 44.00 | 2.00 | |
264 Total operating expenses | 77 160.00 | 67 724.00 | 77 160.00 | |
270 Operating profit | -34 961.00 | -19 183.00 | -34 961.00 | |
290 Exceptional income | 35 500.00 | 20 000.00 | 35 500.00 | |
310 Profit or loss | 539.00 | 817.00 | 539.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 72 290.00 | 72 290.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 440.00 | 8 440.00 | ||
378 Amount of deductible VAT on goods and services | 11 597.00 | 11 597.00 | ||
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