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BALANCE SHEET (
2019-03-15)
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 | 2018-06-30 |
| Registry code | 0501 |
| Registration number | B2019/000999 |
| Management number | 2015B00166 |
| Activity code | 5520Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-15 |
| 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 |
010 Intangible Assets - Goodwill | 55 000.00 | 55 000.00 | 55 000.00 | |
014 Intangible Assets - Other | 1 398.00 | 1 398.00 | 1 398.00 | |
028 Tangible Assets | 34 843.00 | 7 836.00 | 27 007.00 | 34 843.00 |
044 Total Fixed Assets | 91 240.00 | 9 233.00 | 82 007.00 | 91 240.00 |
064 Advances and down payments on orders | 197.00 | 197.00 | 197.00 | |
072 Receivables – Other | 959.00 | 959.00 | 959.00 | |
084 Cash | 1 952.00 | 1 952.00 | 1 952.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 3 108.00 | 3 108.00 | 3 108.00 | |
110 Total Assets | 94 348.00 | 9 233.00 | 85 115.00 | 94 348.00 |
120 Share or Individual Capital | 1 500.00 | |||
134 Retained Earnings | -4 314.00 | |||
136 Profit for the Year | 1 373.00 | |||
142 Total Equity - Total I | -1 441.00 | |||
156 Loans and similar debts | 54 010.00 | |||
164 Advances and down payments received on current orders | 2 665.00 | |||
166 Suppliers and related accounts | 3 458.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 800.00 | |||
172 Other debts | 26 423.00 | |||
176 Total debts | 86 556.00 | |||
180 Liabilities Total | 85 115.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 61 263.00 | |||
195 Of which payables due in more than one year | 47 153.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 24 752.00 | 12 906.00 | 24 752.00 | |
230 Other income | 67.00 | 67.00 | ||
232 Total operating income excluding VAT | 24 819.00 | 12 908.00 | 24 819.00 | |
242 Other external expenses | 18 101.00 | 10 658.00 | 18 101.00 | |
244 Taxes, duties and similar payments | 750.00 | 476.00 | 750.00 | |
24A (including real estate leasing) | 242.00 | 242.00 | ||
254 Depreciation and amortization | 3 918.00 | 3 324.00 | 3 918.00 | |
262 Other expenses | 2.00 | |||
264 Total operating expenses | 22 769.00 | 14 459.00 | 22 769.00 | |
270 Operating profit | 2 050.00 | -1 551.00 | 2 050.00 | |
294 Financial expenses | 677.00 | 677.00 | ||
310 Profit or loss | 1 373.00 | -1 551.00 | 1 373.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 55 000.00 | 55 000.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 263.00 | 6 263.00 | ||
490 Total Fixed Assets (Gross Value) | 29 977.00 | 29 977.00 | ||
492 Total Fixed Assets (Increases) | 61 263.00 | 61 263.00 | ||
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