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BALANCE SHEET (
2020-01-16)
THE LIST OF BALANCE SHEET : LE CHATEAU ROUGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-30 | Public | 2021-12-31 | Simplified |
| 2021-09-17 | Public | 2020-12-31 | Simplified |
| 2021-01-21 | Public | 2019-12-31 | Complete |
| 2020-01-16 | Public | 2018-12-31 | Simplified |
| 2018-12-14 | Public | 2017-12-31 | Simplified |
| 2017-12-13 | Public | 2016-12-31 | Simplified |
| Name | LE CHATEAU ROUGE |
| Siren | 512910134 |
| Closing | 2018-12-31 |
| Registry code | 9401 |
| Registration number | 2081 |
| Management number | 2009B02950 |
| Activity code | 4719B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94800 Villejuif |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 3 200.00 | 3 200.00 | 3 200.00 | |
044 Total Fixed Assets | 3 200.00 | 3 200.00 | 3 200.00 | |
060 Merchandise inventory | 33 999.00 | 33 999.00 | 33 999.00 | |
068 Receivables – Trade and related accounts | 36.00 | 36.00 | 36.00 | |
072 Receivables – Other | 16.00 | 16.00 | 16.00 | |
084 Cash | 5 151.00 | 5 151.00 | 5 151.00 | |
096 Total Current Assets + Prepaid Expenses | 39 202.00 | 39 202.00 | 39 202.00 | |
110 Total Assets | 42 402.00 | 42 402.00 | 42 402.00 | |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | 22 802.00 | |||
136 Profit for the Year | 5 213.00 | |||
142 Total Equity - Total I | 29 665.00 | |||
166 Suppliers and related accounts | 336.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 340.00 | |||
172 Other debts | 12 402.00 | |||
176 Total debts | 12 738.00 | |||
180 Liabilities Total | 42 402.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 208 701.00 | 208 701.00 | ||
230 Other income | 6.00 | 6.00 | ||
232 Total operating income excluding VAT | 208 707.00 | 208 707.00 | ||
234 Purchases of goods (including customs duties) | 155 111.00 | 155 111.00 | ||
236 Inventory change (goods) | -3 457.00 | -3 457.00 | ||
242 Other external expenses | 31 703.00 | 31 703.00 | ||
243 (including business tax) | 823.00 | 823.00 | ||
244 Taxes, duties and similar payments | 884.00 | 884.00 | ||
250 Staff compensation | 15 331.00 | 15 331.00 | ||
252 Social security contributions | 2 296.00 | 2 296.00 | ||
262 Other expenses | 15.00 | 15.00 | ||
264 Total operating expenses | 201 883.00 | 201 883.00 | ||
270 Operating profit | 6 824.00 | 6 824.00 | ||
290 Exceptional income | 462.00 | 462.00 | ||
300 Exceptional expenses | 1 114.00 | 1 114.00 | ||
306 Income tax's | 959.00 | 959.00 | ||
310 Profit or loss | 5 213.00 | 5 213.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 200.00 | 3 200.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 13 745.00 | 13 745.00 | ||
378 Amount of deductible VAT on goods and services | 11 388.00 | 11 388.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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