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BALANCE SHEET (
2021-01-26)
THE LIST OF BALANCE SHEET : CHATEAU FONTAINE SAINT-CRIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-26 | Public | 2021-12-31 | Simplified |
| 2021-10-28 | Public | 2020-12-31 | Simplified |
| 2021-01-26 | Public | 2019-12-31 | Simplified |
| 2020-01-08 | Public | 2018-12-31 | Simplified |
| 2018-10-11 | Public | 2017-12-31 | Complete |
| 2018-04-05 | Public | 2016-12-31 | Complete |
| Name | CHATEAU FONTAINE SAINT-CRIC |
| Siren | 441440930 |
| Closing | 2019-12-31 |
| Registry code | 3303 |
| Registration number | 245 |
| Management number | 2002B00072 |
| Activity code | 4634Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-01-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33126 SAINT-AIGNAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 375.00 | 375.00 | 375.00 | |
028 Tangible Assets | 270 759.00 | 91 062.00 | 179 697.00 | 270 759.00 |
044 Total Fixed Assets | 271 134.00 | 91 062.00 | 180 072.00 | 271 134.00 |
060 Merchandise inventory | 88 180.00 | 88 180.00 | 88 180.00 | |
064 Advances and down payments on orders | 260.00 | 260.00 | 260.00 | |
068 Receivables – Trade and related accounts | 13 756.00 | 13 756.00 | 13 756.00 | |
072 Receivables – Other | 2 257.00 | 2 257.00 | 2 257.00 | |
084 Cash | 16 715.00 | 16 715.00 | 16 715.00 | |
092 Prepaid expenses | 1 630.00 | 1 630.00 | 1 630.00 | |
096 Total Current Assets + Prepaid Expenses | 122 799.00 | 122 799.00 | 122 799.00 | |
110 Total Assets | 393 933.00 | 91 062.00 | 302 871.00 | 393 933.00 |
120 Share or Individual Capital | 114 000.00 | |||
126 Legal Reserve | 539.00 | |||
134 Retained Earnings | 1 887.00 | |||
136 Profit for the Year | 6 891.00 | |||
142 Total Equity - Total I | 123 317.00 | |||
156 Loans and similar debts | 8 853.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 6 633.00 | |||
172 Other debts | 164 068.00 | |||
176 Total debts | 179 553.00 | |||
180 Liabilities Total | 302 871.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 77 506.00 | 82 267.00 | 77 506.00 | |
222 Inventory production | 353.00 | -6 921.00 | 353.00 | |
230 Other income | 597.00 | 4 584.00 | 597.00 | |
232 Total operating income excluding VAT | 78 456.00 | 79 930.00 | 78 456.00 | |
238 Purchases of raw materials and other supplies (including royalties | 9 417.00 | 15 250.00 | 9 417.00 | |
242 Other external expenses | 32 866.00 | 30 197.00 | 32 866.00 | |
244 Taxes, duties and similar payments | 1 803.00 | 1 736.00 | 1 803.00 | |
250 Staff compensation | 11 772.00 | 6 600.00 | 11 772.00 | |
252 Social security contributions | 4 628.00 | 3 301.00 | 4 628.00 | |
254 Depreciation and amortization | 7 441.00 | 5 441.00 | 7 441.00 | |
262 Other expenses | 5.00 | 281.00 | 5.00 | |
264 Total operating expenses | 67 932.00 | 62 806.00 | 67 932.00 | |
270 Operating profit | 10 524.00 | 17 124.00 | 10 524.00 | |
290 Exceptional income | 1 652.00 | |||
294 Financial expenses | 2 370.00 | 2 822.00 | 2 370.00 | |
300 Exceptional expenses | 46.00 | 3 637.00 | 46.00 | |
306 Income tax's | 1 216.00 | 1 526.00 | 1 216.00 | |
310 Profit or loss | 6 891.00 | 10 790.00 | 6 891.00 | |
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