Grow your business safely with LE CHATEAU DE MENETOU-SALON
All the information you need about LE CHATEAU DE MENETOU-SALON to develop and secure your business in France
L
HOME >
CORPORATES
>
LE CHATEAU DE MENETOU-SALON >
BALANCE SHEET (
2020-08-12)
THE LIST OF BALANCE SHEET : LE CHATEAU DE MENETOU-SALON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-05 | Public | 2020-12-31 | Simplified |
| 2020-08-12 | Public | 2019-12-31 | Complete |
| 2019-07-24 | Public | 2018-12-31 | Complete |
| 2018-07-13 | Public | 2017-12-31 | Simplified |
| 2017-07-03 | Public | 2016-12-31 | Simplified |
| Name | LE CHATEAU DE MENETOU-SALON |
| Siren | 392828141 |
| Closing | 2019-12-31 |
| Registry code | 1801 |
| Registration number | 2259 |
| Management number | 1993B00345 |
| Activity code | 4778C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-08-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 18510 Menetou-Salon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 107 424.00 | 75 451.00 | 31 973.00 | 107 424.00 |
BJ TOTAL (I) | 112 424.00 | 75 451.00 | 36 973.00 | 112 424.00 |
BT Goods | 9 643.00 | 9 643.00 | 9 643.00 | |
BX Customers and related accounts | 67 560.00 | 67 560.00 | 67 560.00 | |
BZ Other receivables | 617.00 | 617.00 | 617.00 | |
CF Cash and cash equivalents | 74 664.00 | 74 664.00 | 74 664.00 | |
CH Prepaid expenses | 2 714.00 | 2 714.00 | 2 714.00 | |
CJ TOTAL (II) | 155 199.00 | 155 199.00 | 155 199.00 | |
CO Grand total (0 to V) | 267 623.00 | 75 451.00 | 192 171.00 | 267 623.00 |
CU Other investments | 5 000.00 | 5 000.00 | 5 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 725 500.00 | 725 500.00 | 725 500.00 | |
DH Retained earnings | -546 028.00 | -694 942.00 | -546 028.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 730.00 | -126 776.00 | -100 730.00 | |
DL TOTAL (I) | 78 741.00 | -96 218.00 | 78 741.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 88 482.00 | 238 172.00 | 88 482.00 | |
DX Trade payables and related accounts | 4 222.00 | 8 490.00 | 4 222.00 | |
DY Tax and social security liabilities | 20 699.00 | 19 051.00 | 20 699.00 | |
EA Other liabilities | 27.00 | 27.00 | 27.00 | |
EC TOTAL (IV) | 113 430.00 | 265 740.00 | 113 430.00 | |
EE Grand total (I to V) | 192 171.00 | 169 522.00 | 192 171.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 28 184.00 | 28 184.00 | 28 184.00 | |
FG Production sold - services | 59 176.00 | 59 176.00 | 59 176.00 | |
FJ Net sales | 87 360.00 | 87 360.00 | 87 360.00 | |
FQ Other income | 2.00 | |||
FR Total operating income (I) | 87 362.00 | |||
FS Purchases of goods (including customs duties) | 15 446.00 | |||
FT Inventory change (goods) | 2 585.00 | |||
FU Purchases of raw materials and other supplies | 44.00 | |||
FW Other purchases and external expenses | 65 123.00 | |||
FX Taxes, duties, and similar payments | 757.00 | |||
FY Salaries and Wages | 65 077.00 | |||
FZ Social Security Contributions | 21 765.00 | |||
GA Operating Expenses - Depreciation and Amortization | 17 290.00 | |||
GE Other Expenses | 5.00 | |||
GF Total Operating Expenses (II) | 188 092.00 | |||
GG - OPERATING RESULT (I - II) | -100 730.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -100 730.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 87 362.00 | 55 982.00 | 87 362.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 092.00 | 182 758.00 | 188 092.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -100 730.00 | -126 776.00 | -100 730.00 | |
all companies in France
Complete and comprehensive database.
