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BALANCE SHEET (
2020-01-08)
THE LIST OF BALANCE SHEET : CHATEAU FONTAINE SAINT-CRIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-26 | Public | 2021-12-31 | Simplified |
| 2021-10-28 | Public | 2020-12-31 | Simplified |
| 2021-01-26 | Public | 2019-12-31 | Simplified |
| 2020-01-08 | Public | 2018-12-31 | Simplified |
| 2018-10-11 | Public | 2017-12-31 | Complete |
| 2018-04-05 | Public | 2016-12-31 | Complete |
| Name | CHATEAU FONTAINE SAINT-CRIC |
| Siren | 441440930 |
| Closing | 2018-12-31 |
| Registry code | 3303 |
| Registration number | 35 |
| Management number | 2002B00072 |
| Activity code | 4634Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-01-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33126 SAINT-AIGNAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 375.00 | 375.00 | 375.00 | |
028 Tangible Assets | 257 120.00 | 83 621.00 | 173 499.00 | 257 120.00 |
044 Total Fixed Assets | 257 495.00 | 83 621.00 | 173 874.00 | 257 495.00 |
060 Merchandise inventory | 87 827.00 | 87 827.00 | 87 827.00 | |
064 Advances and down payments on orders | 104.00 | 104.00 | 104.00 | |
068 Receivables – Trade and related accounts | 44 245.00 | 44 245.00 | 44 245.00 | |
072 Receivables – Other | 7 097.00 | 7 097.00 | 7 097.00 | |
084 Cash | 1.00 | 1.00 | 1.00 | |
092 Prepaid expenses | 294.00 | 294.00 | 294.00 | |
096 Total Current Assets + Prepaid Expenses | 139 569.00 | 139 569.00 | 139 569.00 | |
110 Total Assets | 397 063.00 | 83 621.00 | 313 442.00 | 397 063.00 |
120 Share or Individual Capital | 114 000.00 | |||
134 Retained Earnings | -8 363.00 | |||
136 Profit for the Year | 10 790.00 | |||
142 Total Equity - Total I | 116 427.00 | |||
156 Loans and similar debts | 16 764.00 | |||
164 Advances and down payments received on current orders | 816.00 | |||
166 Suppliers and related accounts | 5 543.00 | |||
172 Other debts | 173 892.00 | |||
176 Total debts | 197 015.00 | |||
180 Liabilities Total | 313 442.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 82 267.00 | 82 267.00 | ||
222 Inventory production | -6 921.00 | -6 921.00 | ||
230 Other income | 4 584.00 | 4 584.00 | ||
232 Total operating income excluding VAT | 79 930.00 | 79 930.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 15 250.00 | 15 250.00 | ||
242 Other external expenses | 30 197.00 | 30 197.00 | ||
244 Taxes, duties and similar payments | 1 736.00 | 1 736.00 | ||
250 Staff compensation | 6 600.00 | 6 600.00 | ||
252 Social security contributions | 3 301.00 | 3 301.00 | ||
254 Depreciation and amortization | 5 441.00 | 5 441.00 | ||
262 Other expenses | 281.00 | 281.00 | ||
264 Total operating expenses | 62 806.00 | 62 806.00 | ||
270 Operating profit | 17 124.00 | 17 124.00 | ||
290 Exceptional income | 1 652.00 | 1 652.00 | ||
300 Exceptional expenses | 3 637.00 | 3 637.00 | ||
306 Income tax's | 1 526.00 | 1 526.00 | ||
310 Profit or loss | 10 790.00 | 10 790.00 | ||
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