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BALANCE SHEET (
2021-01-28)
THE LIST OF BALANCE SHEET : LE BOTTIER DU CHATEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-17 | Public | 2021-06-30 | Simplified |
| 2021-01-28 | Public | 2020-06-30 | Simplified |
| 2020-01-07 | Public | 2019-06-30 | Simplified |
| 2019-03-20 | Public | 2018-06-30 | Simplified |
| 2017-12-22 | Public | 2017-06-30 | Simplified |
| Name | LE BOTTIER DU CHATEAU |
| Siren | 799592845 |
| Closing | 2020-06-30 |
| Registry code | 6101 |
| Registration number | 319 |
| Management number | 2014B00016 |
| Activity code | 1520Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-01-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 61570 Le château-d'almenêches |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 32 272.00 | 28 472.00 | 3 801.00 | 32 272.00 |
044 Total Fixed Assets | 32 272.00 | 28 472.00 | 3 801.00 | 32 272.00 |
050 Raw materials, supplies, in progress | 8 790.00 | 8 790.00 | 8 790.00 | |
064 Advances and down payments on orders | 852.00 | 852.00 | 852.00 | |
072 Receivables – Other | 732.00 | 732.00 | 732.00 | |
084 Cash | 5 698.00 | 5 698.00 | 5 698.00 | |
092 Prepaid expenses | 728.00 | 728.00 | 728.00 | |
096 Total Current Assets + Prepaid Expenses | 16 801.00 | 16 801.00 | 16 801.00 | |
110 Total Assets | 49 073.00 | 28 472.00 | 20 601.00 | 49 073.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 321.00 | |||
136 Profit for the Year | -814.00 | |||
142 Total Equity - Total I | 507.00 | |||
164 Advances and down payments received on current orders | 5 542.00 | |||
166 Suppliers and related accounts | 3 413.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 971.00 | |||
172 Other debts | 11 140.00 | |||
176 Total debts | 20 095.00 | |||
180 Liabilities Total | 20 601.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 6 775.00 | 13 950.00 | 6 775.00 | |
222 Inventory production | 3 912.00 | 3 912.00 | ||
224 Capitalized production | 160.00 | |||
230 Other income | 13.00 | 17.00 | 13.00 | |
232 Total operating income excluding VAT | 10 700.00 | 14 127.00 | 10 700.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 375.00 | 2 168.00 | 1 375.00 | |
240 Inventory changes (raw materials and supplies) | -316.00 | -3.00 | -316.00 | |
242 Other external expenses | 5 778.00 | 7 716.00 | 5 778.00 | |
244 Taxes, duties and similar payments | 454.00 | 426.00 | 454.00 | |
252 Social security contributions | 1 027.00 | 723.00 | 1 027.00 | |
254 Depreciation and amortization | 3 169.00 | 4 785.00 | 3 169.00 | |
262 Other expenses | 6.00 | 85.00 | 6.00 | |
264 Total operating expenses | 11 494.00 | 15 899.00 | 11 494.00 | |
270 Operating profit | -794.00 | -1 772.00 | -794.00 | |
290 Exceptional income | 541.00 | |||
294 Financial expenses | 20.00 | 15.00 | 20.00 | |
310 Profit or loss | -814.00 | -1 247.00 | -814.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 32 272.00 | 32 272.00 | ||
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