Grow your business safely with SCEA CHATEAU SAINT SALVY
All the information you need about SCEA CHATEAU SAINT SALVY to develop and secure your business in France
S
HOME >
CORPORATES
>
SCEA CHATEAU SAINT SALVY >
BALANCE SHEET (
2019-04-02)
THE LIST OF BALANCE SHEET : SCEA CHATEAU SAINT SALVY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-24 | Public | 2019-08-31 | Simplified |
| 2019-04-02 | Public | 2018-08-31 | Simplified |
| Name | SCEA CHATEAU SAINT SALVY |
| Siren | 448694711 |
| Closing | 2018-08-31 |
| Registry code | 8102 |
| Registration number | 824 |
| Management number | 2018D00120 |
| Activity code | 0121Z |
| Closing date n-1 | 2017-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81370 SAINT-SULPICE-LA-POINTE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 133 164.00 | 66 877.00 | 66 288.00 | 133 164.00 |
040 Financial Assets | 2 102.00 | 2 102.00 | 2 102.00 | |
044 Total Fixed Assets | 135 267.00 | 66 877.00 | 68 390.00 | 135 267.00 |
068 Receivables – Trade and related accounts | 135 912.00 | 135 912.00 | 135 912.00 | |
072 Receivables – Other | 83 559.00 | 83 559.00 | 83 559.00 | |
084 Cash | 11 796.00 | 11 796.00 | 11 796.00 | |
096 Total Current Assets + Prepaid Expenses | 231 268.00 | 231 268.00 | 231 268.00 | |
110 Total Assets | 366 535.00 | 66 877.00 | 299 658.00 | 366 535.00 |
120 Share or Individual Capital | 2 760.00 | |||
132 Other Reserves | 88 411.00 | |||
134 Retained Earnings | -483.00 | |||
142 Total Equity - Total I | 90 689.00 | |||
166 Suppliers and related accounts | 111 051.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 65 018.00 | |||
172 Other debts | 97 918.00 | |||
176 Total debts | 208 969.00 | |||
180 Liabilities Total | 299 658.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 482.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 119 680.00 | 119 680.00 | ||
218 Production of services sold - France | 495.00 | 495.00 | ||
226 Operating subsidies received | 816.00 | 816.00 | ||
230 Other income | 3 964.00 | 3 964.00 | ||
232 Total operating income excluding VAT | 124 955.00 | 124 955.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 644.00 | 2 644.00 | ||
242 Other external expenses | 116 781.00 | 116 781.00 | ||
244 Taxes, duties and similar payments | 290.00 | 290.00 | ||
250 Staff compensation | 2 760.00 | 2 760.00 | ||
254 Depreciation and amortization | 7 870.00 | 7 870.00 | ||
262 Other expenses | 128.00 | 128.00 | ||
264 Total operating expenses | 130 474.00 | 130 474.00 | ||
270 Operating profit | -5 518.00 | -5 518.00 | ||
290 Exceptional income | 45 165.00 | 45 165.00 | ||
294 Financial expenses | 39 646.00 | 39 646.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 482.00 | 2 482.00 | ||
490 Total Fixed Assets (Gross Value) | 132 785.00 | 132 785.00 | ||
492 Total Fixed Assets (Increases) | 2 482.00 | 2 482.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 526.00 | 10 526.00 | ||
378 Amount of deductible VAT on goods and services | 10 879.00 | 10 879.00 | ||
all companies in France
Complete and comprehensive database.
