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BALANCE SHEET (
2020-09-29)
THE LIST OF BALANCE SHEET : CHATEAU BBG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-12 | Public | 2021-06-30 | Simplified |
| 2020-10-21 | Public | 2020-06-30 | Simplified |
| 2020-09-29 | Public | 2019-06-30 | Simplified |
| 2019-03-15 | Public | 2018-06-30 | Simplified |
| 2018-11-07 | Public | 2017-06-30 | Simplified |
| 2017-03-24 | Public | 2016-06-30 | Simplified |
| Name | CHATEAU BBG |
| Siren | 811529437 |
| Closing | 2019-06-30 |
| Registry code | 0501 |
| Registration number | B2020/002970 |
| Management number | 2015B00166 |
| Activity code | 5520Z |
| Closing date n-1 | 2018-06-30 |
| 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 | 05260 ANCELLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 55 000.00 | 55 000.00 | 55 000.00 | |
014 Intangible Assets - Other | 1 398.00 | 1 398.00 | 1 398.00 | |
028 Tangible Assets | 34 843.00 | 11 946.00 | 22 896.00 | 34 843.00 |
044 Total Fixed Assets | 91 240.00 | 13 344.00 | 77 896.00 | 91 240.00 |
064 Advances and down payments on orders | 3 681.00 | 3 681.00 | 3 681.00 | |
068 Receivables – Trade and related accounts | 1 000.00 | 1 000.00 | 1 000.00 | |
072 Receivables – Other | ||||
084 Cash | 498.00 | 498.00 | 498.00 | |
096 Total Current Assets + Prepaid Expenses | 5 179.00 | 5 179.00 | 5 179.00 | |
110 Total Assets | 96 419.00 | 13 344.00 | 83 075.00 | 96 419.00 |
120 Share or Individual Capital | 1 500.00 | |||
134 Retained Earnings | -2 941.00 | |||
136 Profit for the Year | 13 662.00 | |||
142 Total Equity - Total I | 12 221.00 | |||
156 Loans and similar debts | 42 848.00 | |||
164 Advances and down payments received on current orders | 800.00 | |||
166 Suppliers and related accounts | 2 874.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 300.00 | |||
172 Other debts | 24 332.00 | |||
176 Total debts | 70 854.00 | |||
180 Liabilities Total | 83 075.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 29 918.00 | 24 752.00 | 29 918.00 | |
230 Other income | 67.00 | |||
232 Total operating income excluding VAT | 29 918.00 | 24 819.00 | 29 918.00 | |
242 Other external expenses | 9 362.00 | 18 101.00 | 9 362.00 | |
244 Taxes, duties and similar payments | 626.00 | 750.00 | 626.00 | |
254 Depreciation and amortization | 4 111.00 | 3 918.00 | 4 111.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 14 099.00 | 22 769.00 | 14 099.00 | |
270 Operating profit | 15 819.00 | 2 050.00 | 15 819.00 | |
294 Financial expenses | 265.00 | 677.00 | 265.00 | |
306 Income tax's | 1 892.00 | 1 892.00 | ||
310 Profit or loss | 13 662.00 | 1 373.00 | 13 662.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 91 240.00 | 91 240.00 | ||
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