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BALANCE SHEET (
2019-06-27)
THE LIST OF BALANCE SHEET : LE GRAND CHATELARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-11 | Public | 2017-12-31 | Simplified |
| 2019-06-27 | Public | 2018-12-31 | Simplified |
| 2017-10-23 | Public | 2016-12-31 | Simplified |
| Name | LE GRAND CHATELARD |
| Siren | 812489664 |
| Closing | 2018-12-31 |
| Registry code | 7301 |
| Registration number | 7447 |
| Management number | 2015B00840 |
| Activity code | 5630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73130 STE MARIE DE CUINES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 18 400.00 | 18 400.00 | 18 400.00 | |
028 Tangible Assets | 25 235.00 | 19 114.00 | 6 121.00 | 25 235.00 |
040 Financial Assets | 158.00 | 158.00 | 158.00 | |
044 Total Fixed Assets | 43 793.00 | 19 114.00 | 24 679.00 | 43 793.00 |
060 Merchandise inventory | 1 091.00 | 1 091.00 | 1 091.00 | |
072 Receivables – Other | 8 103.00 | 8 103.00 | 8 103.00 | |
084 Cash | 928.00 | 928.00 | 928.00 | |
096 Total Current Assets + Prepaid Expenses | 10 121.00 | 10 121.00 | 10 121.00 | |
110 Total Assets | 53 914.00 | 19 114.00 | 34 800.00 | 53 914.00 |
120 Share or Individual Capital | 23 000.00 | |||
134 Retained Earnings | -32 186.00 | |||
136 Profit for the Year | -21 923.00 | |||
142 Total Equity - Total I | -31 109.00 | |||
166 Suppliers and related accounts | 12 351.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 51 895.00 | |||
172 Other debts | 53 558.00 | |||
176 Total debts | 65 909.00 | |||
180 Liabilities Total | 34 800.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 25 835.00 | 25 835.00 | ||
218 Production of services sold - France | 1 801.00 | 1 801.00 | ||
232 Total operating income excluding VAT | 27 636.00 | 27 636.00 | ||
234 Purchases of goods (including customs duties) | 9 827.00 | 9 827.00 | ||
238 Purchases of raw materials and other supplies (including royalties | -13.00 | -13.00 | ||
242 Other external expenses | 20 396.00 | 20 396.00 | ||
243 (including business tax) | 1 623.00 | 1 623.00 | ||
244 Taxes, duties and similar payments | 1 743.00 | 1 743.00 | ||
250 Staff compensation | 6 920.00 | 6 920.00 | ||
252 Social security contributions | 4 713.00 | 4 713.00 | ||
254 Depreciation and amortization | 5 047.00 | 5 047.00 | ||
262 Other expenses | 924.00 | 924.00 | ||
264 Total operating expenses | 49 558.00 | 49 558.00 | ||
270 Operating profit | -21 922.00 | -21 922.00 | ||
294 Financial expenses | 1.00 | 1.00 | ||
310 Profit or loss | -21 923.00 | -21 923.00 | ||
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