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BALANCE SHEET (
2020-04-15)
THE LIST OF BALANCE SHEET : S.A.R.L. CHATEAU DE FAMILLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-04-15 | Public | 2019-09-30 | Simplified |
| 2019-06-13 | Public | 2018-09-30 | Simplified |
| 2018-02-16 | Public | 2017-09-30 | Complete |
| 2017-07-24 | Public | 2016-09-30 | Complete |
| Name | S.A.R.L. CHATEAU DE FAMILLE |
| Siren | 498155514 |
| Closing | 2019-09-30 |
| Registry code | 3701 |
| Registration number | 1870 |
| Management number | 2014B00863 |
| Activity code | 5520Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-04-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 37150 LA CROIX-EN-TOURAINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 230.00 | 156.00 | 2 074.00 | 2 230.00 |
028 Tangible Assets | 503 692.00 | 53 194.00 | 450 498.00 | 503 692.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 505 937.00 | 53 350.00 | 452 587.00 | 505 937.00 |
060 Merchandise inventory | 300.00 | 300.00 | 300.00 | |
072 Receivables – Other | 35 225.00 | 35 225.00 | 35 225.00 | |
084 Cash | 257.00 | 257.00 | 257.00 | |
092 Prepaid expenses | 227.00 | 227.00 | 227.00 | |
096 Total Current Assets + Prepaid Expenses | 36 010.00 | 36 010.00 | 36 010.00 | |
110 Total Assets | 541 946.00 | 53 350.00 | 488 597.00 | 541 946.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 8 684.00 | |||
136 Profit for the Year | -3 519.00 | |||
142 Total Equity - Total I | 16 165.00 | |||
156 Loans and similar debts | 122 307.00 | |||
166 Suppliers and related accounts | 30 476.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 307 458.00 | |||
172 Other debts | 319 649.00 | |||
176 Total debts | 472 432.00 | |||
180 Liabilities Total | 488 597.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 218 041.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 15 219.00 | |||
195 Of which payables due in more than one year | 86 495.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 110 163.00 | 267 928.00 | 110 163.00 | |
214 Production of goods sold - France | -184.00 | |||
218 Production of services sold - France | 859.00 | 426.00 | 859.00 | |
230 Other income | -3 392.00 | 112.00 | -3 392.00 | |
232 Total operating income excluding VAT | 107 630.00 | 268 282.00 | 107 630.00 | |
234 Purchases of goods (including customs duties) | 1 415.00 | 1 415.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 10 815.00 | 14 874.00 | 10 815.00 | |
242 Other external expenses | 108 304.00 | 144 074.00 | 108 304.00 | |
243 (including business tax) | 981.00 | 981.00 | ||
244 Taxes, duties and similar payments | 1 743.00 | 2 243.00 | 1 743.00 | |
250 Staff compensation | 11 227.00 | 6 072.00 | 11 227.00 | |
252 Social security contributions | 2 377.00 | 2 493.00 | 2 377.00 | |
254 Depreciation and amortization | 29 896.00 | 42 797.00 | 29 896.00 | |
262 Other expenses | 106.00 | 257.00 | 106.00 | |
264 Total operating expenses | 165 883.00 | 212 810.00 | 165 883.00 | |
270 Operating profit | -58 253.00 | 55 471.00 | -58 253.00 | |
290 Exceptional income | 335 219.00 | 23 047.00 | 335 219.00 | |
294 Financial expenses | 7 511.00 | 7 037.00 | 7 511.00 | |
300 Exceptional expenses | 272 973.00 | 69 756.00 | 272 973.00 | |
306 Income tax's | 287.00 | |||
310 Profit or loss | -3 519.00 | 1 438.00 | -3 519.00 | |
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