Grow your business safely with SARL NUITS DE CHATEAU
All the information you need about SARL NUITS DE CHATEAU to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL NUITS DE CHATEAU >
BALANCE SHEET (
2020-10-29)
THE LIST OF BALANCE SHEET : SARL NUITS DE CHATEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-18 | Public | 2021-12-31 | Complete |
| 2021-09-09 | Public | 2020-12-31 | Complete |
| 2020-10-29 | Public | 2019-12-31 | Complete |
| 2019-08-29 | Public | 2018-12-31 | Complete |
| 2018-10-10 | Public | 2017-12-31 | Complete |
| 2017-07-26 | Public | 2016-12-31 | Complete |
| Name | SARL NUITS DE CHATEAU |
| Siren | 434362927 |
| Closing | 2019-12-31 |
| Registry code | 0601 |
| Registration number | 5579 |
| Management number | 2016B01231 |
| Activity code | 6820B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-10-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06600 Antibes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 811 439.00 | 811 439.00 | 811 439.00 | |
CF Cash and cash equivalents | 346 606.00 | 346 606.00 | 346 606.00 | |
CH Prepaid expenses | 220 249.00 | 220 249.00 | 220 249.00 | |
CJ TOTAL (II) | 1 378 294.00 | 1 378 294.00 | 1 378 294.00 | |
CO Grand total (0 to V) | 1 378 294.00 | 1 378 294.00 | 1 378 294.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DH Retained earnings | 712 085.00 | 516 536.00 | 712 085.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 227.00 | 195 549.00 | 195 227.00 | |
DL TOTAL (I) | 915 696.00 | 720 470.00 | 915 696.00 | |
DU Loans and Debts from Credit Institutions (3) | 89.00 | 91.00 | 89.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 225 000.00 | 225 000.00 | 225 000.00 | |
DX Trade payables and related accounts | 190 668.00 | 186 529.00 | 190 668.00 | |
DY Tax and social security liabilities | 4 247.00 | 1 697.00 | 4 247.00 | |
EA Other liabilities | 42 594.00 | 42 594.00 | ||
EC TOTAL (IV) | 462 598.00 | 413 317.00 | 462 598.00 | |
EE Grand total (I to V) | 1 378 294.00 | 1 133 787.00 | 1 378 294.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 064 945.00 | 1 064 945.00 | 1 064 945.00 | |
FJ Net sales | 1 064 945.00 | 1 064 945.00 | 1 064 945.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | ||||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 1 064 945.00 | |||
FW Other purchases and external expenses | 725 341.00 | |||
FX Taxes, duties, and similar payments | 68 455.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 793 797.00 | |||
GG - OPERATING RESULT (I - II) | 271 149.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 271 149.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 14 535.00 | |||
HH Total exceptional expenses (VIII) | 14 535.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 535.00 | |||
HK Income tax | 75 922.00 | 76 047.00 | 75 922.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 1 064 945.00 | 901 729.00 | 1 064 945.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 869 719.00 | 706 180.00 | 869 719.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 227.00 | 195 549.00 | 195 227.00 | |
all companies in France
Complete and comprehensive database.
