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BALANCE SHEET (
2020-10-21)
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 | 2020-06-30 |
| Registry code | 0501 |
| Registration number | B2020/003336 |
| Management number | 2015B00166 |
| Activity code | 5520Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-21 |
| 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 | 16 057.00 | 18 786.00 | 34 843.00 |
044 Total Fixed Assets | 91 240.00 | 17 455.00 | 73 786.00 | 91 240.00 |
064 Advances and down payments on orders | 3 473.00 | 3 473.00 | 3 473.00 | |
068 Receivables – Trade and related accounts | 5 000.00 | 5 000.00 | 5 000.00 | |
072 Receivables – Other | 3 871.00 | 3 871.00 | 3 871.00 | |
084 Cash | 852.00 | 852.00 | 852.00 | |
096 Total Current Assets + Prepaid Expenses | 13 196.00 | 5 000.00 | 8 196.00 | 13 196.00 |
110 Total Assets | 104 436.00 | 22 455.00 | 81 982.00 | 104 436.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 10 571.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 6 139.00 | |||
142 Total Equity - Total I | 18 360.00 | |||
156 Loans and similar debts | 38 620.00 | |||
164 Advances and down payments received on current orders | 1 238.00 | |||
166 Suppliers and related accounts | 4 289.00 | |||
172 Other debts | 19 474.00 | |||
176 Total debts | 63 622.00 | |||
180 Liabilities Total | 81 982.00 | |||
195 Of which payables due in more than one year | 30 334.00 | |||
199 Of which current accounts of debit partners | 3 200.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 28 690.00 | 29 918.00 | 28 690.00 | |
230 Other income | 665.00 | 665.00 | ||
232 Total operating income excluding VAT | 29 355.00 | 29 918.00 | 29 355.00 | |
242 Other external expenses | 10 764.00 | 9 362.00 | 10 764.00 | |
244 Taxes, duties and similar payments | 624.00 | 626.00 | 624.00 | |
254 Depreciation and amortization | 4 111.00 | 4 111.00 | 4 111.00 | |
256 Provisions | 5 000.00 | 5 000.00 | ||
262 Other expenses | 1.00 | |||
264 Total operating expenses | 20 499.00 | 14 099.00 | 20 499.00 | |
270 Operating profit | 8 856.00 | 15 819.00 | 8 856.00 | |
294 Financial expenses | 1 634.00 | 265.00 | 1 634.00 | |
306 Income tax's | 1 083.00 | 1 892.00 | 1 083.00 | |
310 Profit or loss | 6 139.00 | 13 662.00 | 6 139.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 91 240.00 | 91 240.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 5 000.00 | 5 000.00 | ||
682 INCREASES Total Statement of Provisions | 5 000.00 | 5 000.00 | ||
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