Grow your business safely with LE CHATEAU ROUGE
All the information you need about LE CHATEAU ROUGE to develop and secure your business in France
L
HOME >
CORPORATES
>
LE CHATEAU ROUGE >
BALANCE SHEET (
2018-12-14)
THE LIST OF BALANCE SHEET : LE CHATEAU ROUGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-30 | Public | 2021-12-31 | Simplified |
| 2021-09-17 | Public | 2020-12-31 | Simplified |
| 2021-01-21 | Public | 2019-12-31 | Complete |
| 2020-01-16 | Public | 2018-12-31 | Simplified |
| 2018-12-14 | Public | 2017-12-31 | Simplified |
| 2017-12-13 | Public | 2016-12-31 | Simplified |
| Name | LE CHATEAU ROUGE |
| Siren | 512910134 |
| Closing | 2017-12-31 |
| Registry code | 9401 |
| Registration number | 23865 |
| Management number | 2009B02950 |
| Activity code | 4719B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94800 VILLEJUIF |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 3 200.00 | 3 200.00 | 3 200.00 | |
044 Total Fixed Assets | 3 200.00 | 3 200.00 | 3 200.00 | |
060 Merchandise inventory | 30 542.00 | 30 542.00 | 30 542.00 | |
068 Receivables – Trade and related accounts | 151.00 | 151.00 | 151.00 | |
072 Receivables – Other | 17.00 | 17.00 | 17.00 | |
084 Cash | 5 684.00 | 5 684.00 | 5 684.00 | |
092 Prepaid expenses | 96.00 | 96.00 | 96.00 | |
096 Total Current Assets + Prepaid Expenses | 36 489.00 | 36 489.00 | 36 489.00 | |
110 Total Assets | 39 689.00 | 39 689.00 | 39 689.00 | |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | 11 163.00 | |||
136 Profit for the Year | 11 639.00 | |||
142 Total Equity - Total I | 24 452.00 | |||
166 Suppliers and related accounts | 1 058.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 477.00 | |||
172 Other debts | 14 179.00 | |||
176 Total debts | 15 237.00 | |||
180 Liabilities Total | 39 689.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 208 092.00 | 208 092.00 | ||
230 Other income | 584.00 | 584.00 | ||
232 Total operating income excluding VAT | 208 676.00 | 208 676.00 | ||
234 Purchases of goods (including customs duties) | 155 249.00 | 155 249.00 | ||
236 Inventory change (goods) | -8 010.00 | -8 010.00 | ||
242 Other external expenses | 28 296.00 | 28 296.00 | ||
243 (including business tax) | 800.00 | 800.00 | ||
244 Taxes, duties and similar payments | 1 019.00 | 1 019.00 | ||
250 Staff compensation | 15 522.00 | 15 522.00 | ||
252 Social security contributions | 2 729.00 | 2 729.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 194 808.00 | 194 808.00 | ||
270 Operating profit | 13 868.00 | 13 868.00 | ||
294 Financial expenses | 280.00 | 280.00 | ||
306 Income tax's | 1 949.00 | 1 949.00 | ||
310 Profit or loss | 11 639.00 | 11 639.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 200.00 | 3 200.00 | ||
all companies in France
Complete and comprehensive database.
