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BALANCE SHEET (
2019-04-08)
THE LIST OF BALANCE SHEET : CHATEAU RIOTOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-21 | Public | 2019-09-30 | Simplified |
| 2019-04-08 | Public | 2018-10-31 | Simplified |
| 2018-08-27 | Public | 2017-10-31 | Complete |
| 2017-11-23 | Public | 2016-10-31 | Simplified |
| Name | CHATEAU RIOTOR |
| Siren | 450829924 |
| Closing | 2018-10-31 |
| Registry code | 8401 |
| Registration number | 2695 |
| Management number | 2003B00959 |
| Activity code | 7010Z |
| Closing date n-1 | 2017-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84350 COURTHEZON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 328.00 | 1 328.00 | 1 328.00 | |
028 Tangible Assets | 1 808 414.00 | 1 005 051.00 | 803 363.00 | 1 808 414.00 |
040 Financial Assets | 366.00 | 366.00 | 366.00 | |
044 Total Fixed Assets | 1 810 108.00 | 1 005 051.00 | 805 057.00 | 1 810 108.00 |
050 Raw materials, supplies, in progress | 15 927.00 | 15 927.00 | 15 927.00 | |
060 Merchandise inventory | 294 243.00 | 294 243.00 | 294 243.00 | |
068 Receivables – Trade and related accounts | 59 828.00 | 59 828.00 | 59 828.00 | |
072 Receivables – Other | 46 387.00 | 46 387.00 | 46 387.00 | |
084 Cash | 578 059.00 | 578 059.00 | 578 059.00 | |
092 Prepaid expenses | 3 467.00 | 3 467.00 | 3 467.00 | |
096 Total Current Assets + Prepaid Expenses | 997 911.00 | 997 911.00 | 997 911.00 | |
110 Total Assets | 2 808 019.00 | 1 005 051.00 | 1 802 968.00 | 2 808 019.00 |
120 Share or Individual Capital | 904 000.00 | |||
126 Legal Reserve | 41 565.00 | |||
134 Retained Earnings | 237 423.00 | |||
136 Profit for the Year | 129 811.00 | |||
140 Regulated Provisions | 128 324.00 | |||
142 Total Equity - Total I | 1 441 123.00 | |||
156 Loans and similar debts | 239 654.00 | |||
166 Suppliers and related accounts | 27 485.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 58 965.00 | |||
172 Other debts | 94 705.00 | |||
176 Total debts | 361 845.00 | |||
180 Liabilities Total | 1 802 968.00 | |||
195 Of which payables due in more than one year | 181 027.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 707 025.00 | 707 025.00 | ||
215 Production of goods sold - Export | 53 633.00 | 53 633.00 | ||
218 Production of services sold - France | 5 490.00 | 5 490.00 | ||
222 Inventory production | 19 389.00 | 19 389.00 | ||
226 Operating subsidies received | 20 924.00 | 20 924.00 | ||
230 Other income | 19 980.00 | 19 980.00 | ||
232 Total operating income excluding VAT | 772 808.00 | 772 808.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 108 754.00 | 108 754.00 | ||
240 Inventory changes (raw materials and supplies) | -3 206.00 | -3 206.00 | ||
242 Other external expenses | 296 414.00 | 296 414.00 | ||
244 Taxes, duties and similar payments | 10 450.00 | 10 450.00 | ||
250 Staff compensation | 98 198.00 | 98 198.00 | ||
252 Social security contributions | 25 747.00 | 25 747.00 | ||
254 Depreciation and amortization | 90 292.00 | 90 292.00 | ||
262 Other expenses | 87.00 | 87.00 | ||
264 Total operating expenses | 626 735.00 | 626 735.00 | ||
270 Operating profit | 146 073.00 | 146 073.00 | ||
280 Financial income | 2.00 | 2.00 | ||
290 Exceptional income | 11 377.00 | 11 377.00 | ||
294 Financial expenses | 5 406.00 | 5 406.00 | ||
300 Exceptional expenses | 1 916.00 | 1 916.00 | ||
306 Income tax's | 20 319.00 | 20 319.00 | ||
310 Profit or loss | 129 811.00 | 129 811.00 | ||
316 Non-deductible compensation and personal benefits | 129 811.00 | 129 811.00 | ||
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