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BALANCE SHEET (
2021-07-22)
THE LIST OF BALANCE SHEET : BIEN ETRE AU CHATEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Public | 2021-12-31 | Simplified |
| 2021-07-22 | Public | 2020-12-31 | Complete |
| 2020-05-12 | Public | 2019-12-31 | Complete |
| 2019-09-26 | Public | 2018-12-31 | Complete |
| 2018-10-23 | Public | 2017-12-31 | Complete |
| 2017-04-27 | Public | 2015-12-31 | Simplified |
| Name | BIEN ETRE AU CHATEAU |
| Siren | 802188862 |
| Closing | 2020-12-31 |
| Registry code | 5101 |
| Registration number | 1550 |
| Management number | 2014B00117 |
| Activity code | 8559A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51340 BIGNICOURT-SUR-SAULX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 143.00 | 143.00 | 143.00 | |
BZ Other receivables | 27 297.00 | 27 297.00 | 27 297.00 | |
CF Cash and cash equivalents | 166 717.00 | 166 717.00 | 166 717.00 | |
CJ TOTAL (II) | 194 156.00 | 194 156.00 | 194 156.00 | |
CO Grand total (0 to V) | 194 156.00 | 194 156.00 | 194 156.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DB Share, merger, contribution premiums, etc. | 1 000.00 | 1 000.00 | ||
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 46 613.00 | 46 613.00 | ||
DH Retained earnings | -5 957.00 | -5 957.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 333.00 | 17 333.00 | ||
DL TOTAL (I) | 59 089.00 | 59 089.00 | ||
DU Loans and Debts from Credit Institutions (3) | 73 000.00 | 73 000.00 | ||
DW Advances and down payments received on current orders | 51 650.00 | 51 650.00 | ||
DY Tax and social security liabilities | 10 418.00 | 10 418.00 | ||
EC TOTAL (IV) | 135 068.00 | 135 068.00 | ||
EE Grand total (I to V) | 194 156.00 | 194 156.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 76 050.00 | |||
FJ Net sales | 76 050.00 | |||
FR Total operating income (I) | 76 050.00 | |||
FW Other purchases and external expenses | 47 038.00 | |||
FX Taxes, duties, and similar payments | 946.00 | |||
FY Salaries and Wages | 7 624.00 | |||
FZ Social Security Contributions | 4 608.00 | |||
GF Total Operating Expenses (II) | 60 217.00 | |||
GG - OPERATING RESULT (I - II) | 15 833.00 | |||
GI Supported loss or transferred profit (IV) | 1.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 15 833.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 1 500.00 | 1 500.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 500.00 | 1 500.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 77 550.00 | 77 550.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 217.00 | 60 217.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 333.00 | 17 333.00 | ||
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