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BALANCE SHEET (
2019-07-22)
THE LIST OF BALANCE SHEET : CHATEAU DU TAILLIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-29 | Public | 2019-12-31 | Simplified |
| 2019-07-22 | Public | 2018-12-31 | Simplified |
| 2018-12-18 | Public | 2017-12-31 | Simplified |
| Name | CHATEAU DU TAILLIS |
| Siren | 491878468 |
| Closing | 2018-12-31 |
| Registry code | 7608 |
| Registration number | 5048 |
| Management number | 2006B00790 |
| Activity code | 8230Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76480 Duclair |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 27 705.00 | 5 415.00 | 22 290.00 | 27 705.00 |
044 Total Fixed Assets | 27 705.00 | 5 415.00 | 22 290.00 | 27 705.00 |
068 Receivables – Trade and related accounts | 10 474.00 | 10 474.00 | 10 474.00 | |
072 Receivables – Other | 920.00 | 920.00 | 920.00 | |
084 Cash | 24 583.00 | 24 583.00 | 24 583.00 | |
088 Cash | 885.00 | 885.00 | 885.00 | |
096 Total Current Assets + Prepaid Expenses | 36 862.00 | 36 862.00 | 36 862.00 | |
110 Total Assets | 64 567.00 | 5 415.00 | 59 152.00 | 64 567.00 |
120 Share or Individual Capital | 9 900.00 | |||
126 Legal Reserve | 201.00 | |||
134 Retained Earnings | -563.00 | |||
136 Profit for the Year | 16 233.00 | |||
142 Total Equity - Total I | 25 771.00 | |||
166 Suppliers and related accounts | 6 141.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 163.00 | |||
172 Other debts | 27 240.00 | |||
176 Total debts | 33 381.00 | |||
180 Liabilities Total | 59 152.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 24 247.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 92 529.00 | 92 529.00 | ||
230 Other income | 791.00 | 791.00 | ||
232 Total operating income excluding VAT | 93 320.00 | 93 320.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 671.00 | 1 671.00 | ||
242 Other external expenses | 51 646.00 | 51 646.00 | ||
243 (including business tax) | 311.00 | 311.00 | ||
244 Taxes, duties and similar payments | 998.00 | 998.00 | ||
250 Staff compensation | 10 561.00 | 10 561.00 | ||
252 Social security contributions | 7 388.00 | 7 388.00 | ||
254 Depreciation and amortization | 1 957.00 | 1 957.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 74 221.00 | 74 221.00 | ||
270 Operating profit | 19 098.00 | 19 098.00 | ||
306 Income tax's | 2 865.00 | 2 865.00 | ||
310 Profit or loss | 16 233.00 | 16 233.00 | ||
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