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BALANCE SHEET (
2020-03-04)
THE LIST OF BALANCE SHEET : LE CHATEAU DE CHINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-14 | Public | 2021-12-31 | Simplified |
| 2021-12-09 | Public | 2020-12-31 | Simplified |
| 2021-03-04 | Public | 2019-12-31 | Simplified |
| 2020-03-04 | Public | 2018-12-31 | Simplified |
| 2017-06-20 | Public | 2015-12-31 | Simplified |
| Name | LE CHATEAU DE CHINE |
| Siren | 432512143 |
| Closing | 2018-12-31 |
| Registry code | 7803 |
| Registration number | 3012 |
| Management number | 2000B01963 |
| Activity code | 5610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78110 Le Vésinet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 980.00 | 60 980.00 | 60 980.00 | |
028 Tangible Assets | 135 881.00 | 129 395.00 | 6 486.00 | 135 881.00 |
040 Financial Assets | 5 718.00 | 5 718.00 | 5 718.00 | |
044 Total Fixed Assets | 202 579.00 | 129 395.00 | 73 184.00 | 202 579.00 |
050 Raw materials, supplies, in progress | 7 019.00 | 7 019.00 | 7 019.00 | |
072 Receivables – Other | 8 665.00 | 8 665.00 | 8 665.00 | |
084 Cash | 43 978.00 | 43 978.00 | 43 978.00 | |
092 Prepaid expenses | 1 034.00 | 1 034.00 | 1 034.00 | |
096 Total Current Assets + Prepaid Expenses | 60 697.00 | 60 697.00 | 60 697.00 | |
110 Total Assets | 263 276.00 | 129 395.00 | 133 880.00 | 263 276.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 80 851.00 | |||
134 Retained Earnings | -4 285.00 | |||
136 Profit for the Year | -5 276.00 | |||
142 Total Equity - Total I | 79 674.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 27 813.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 017.00 | |||
172 Other debts | 26 393.00 | |||
176 Total debts | 54 206.00 | |||
180 Liabilities Total | 133 880.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 296 437.00 | 318 779.00 | 296 437.00 | |
215 Production of goods sold - Export | 1.00 | 1.00 | ||
226 Operating subsidies received | 2 000.00 | 306.00 | 2 000.00 | |
230 Other income | 7 863.00 | 7 991.00 | 7 863.00 | |
232 Total operating income excluding VAT | 306 300.00 | 327 076.00 | 306 300.00 | |
236 Inventory change (goods) | 98 611.00 | 94 841.00 | 98 611.00 | |
238 Purchases of raw materials and other supplies (including royalties | 90 092.00 | 100 909.00 | 90 092.00 | |
240 Inventory changes (raw materials and supplies) | 379.00 | 1 885.00 | 379.00 | |
242 Other external expenses | 80 285.00 | 72 921.00 | 80 285.00 | |
243 (including business tax) | 1 056.00 | 1 056.00 | ||
244 Taxes, duties and similar payments | 3 710.00 | 3 434.00 | 3 710.00 | |
250 Staff compensation | 113 761.00 | 117 177.00 | 113 761.00 | |
252 Social security contributions | 20 660.00 | 21 922.00 | 20 660.00 | |
254 Depreciation and amortization | 2 668.00 | 2 681.00 | 2 668.00 | |
262 Other expenses | 22.00 | 30.00 | 22.00 | |
264 Total operating expenses | 311 576.00 | 320 958.00 | 311 576.00 | |
270 Operating profit | -5 276.00 | 6 117.00 | -5 276.00 | |
280 Financial income | 17.00 | |||
300 Exceptional expenses | 34.00 | |||
310 Profit or loss | -5 276.00 | 6 100.00 | -5 276.00 | |
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