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BALANCE SHEET (
2020-09-29)
THE LIST OF BALANCE SHEET : CHATEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-09 | Public | 2020-12-31 | Simplified |
| 2020-09-29 | Public | 2019-12-31 | Simplified |
| 2019-06-04 | Public | 2017-12-31 | Complete |
| Name | CHATEAU |
| Siren | 809196868 |
| Closing | 2019-12-31 |
| Registry code | 8501 |
| Registration number | 10584 |
| Management number | 2015B00092 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85500 LES HERBIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 846 529.00 | 243 557.00 | 1 602 971.00 | 1 846 529.00 |
044 Total Fixed Assets | 1 846 529.00 | 243 557.00 | 1 602 971.00 | 1 846 529.00 |
064 Advances and down payments on orders | 500.00 | 500.00 | 500.00 | |
072 Receivables – Other | 1 604.00 | 1 604.00 | 1 604.00 | |
084 Cash | 39 989.00 | 39 989.00 | 39 989.00 | |
092 Prepaid expenses | 44 513.00 | 44 513.00 | 44 513.00 | |
096 Total Current Assets + Prepaid Expenses | 86 607.00 | 86 607.00 | 86 607.00 | |
110 Total Assets | 1 933 135.00 | 243 557.00 | 1 689 578.00 | 1 933 135.00 |
120 Share or Individual Capital | 200 000.00 | |||
126 Legal Reserve | 20 000.00 | |||
132 Other Reserves | 52 283.00 | |||
136 Profit for the Year | 25 071.00 | |||
142 Total Equity - Total I | 297 354.00 | |||
156 Loans and similar debts | 1 377 164.00 | |||
166 Suppliers and related accounts | 7 476.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 294.00 | |||
172 Other debts | 7 584.00 | |||
176 Total debts | 1 392 224.00 | |||
180 Liabilities Total | 1 689 578.00 | |||
195 Of which payables due in more than one year | 999 854.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 144 828.00 | 144 967.00 | 144 828.00 | |
230 Other income | 3.00 | 2.00 | 3.00 | |
232 Total operating income excluding VAT | 144 831.00 | 144 969.00 | 144 831.00 | |
242 Other external expenses | 17 463.00 | 11 271.00 | 17 463.00 | |
243 (including business tax) | 541.00 | 541.00 | ||
244 Taxes, duties and similar payments | 8 853.00 | 8 987.00 | 8 853.00 | |
254 Depreciation and amortization | 54 143.00 | 54 067.00 | 54 143.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 80 459.00 | 74 326.00 | 80 459.00 | |
270 Operating profit | 64 371.00 | 70 642.00 | 64 371.00 | |
290 Exceptional income | 1 000.00 | 411.00 | 1 000.00 | |
294 Financial expenses | 35 876.00 | 39 360.00 | 35 876.00 | |
306 Income tax's | 4 424.00 | 4 754.00 | 4 424.00 | |
310 Profit or loss | 25 071.00 | 26 939.00 | 25 071.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 846 529.00 | 1 846 529.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 28 966.00 | 28 966.00 | ||
378 Amount of deductible VAT on goods and services | 1 910.00 | 1 910.00 | ||
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