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BALANCE SHEET (
2021-09-17)
THE LIST OF BALANCE SHEET : LE CHATEAU ROUGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-30 | Public | 2021-12-31 | Simplified |
| 2021-09-17 | Public | 2020-12-31 | Simplified |
| 2021-01-21 | Public | 2019-12-31 | Complete |
| 2020-01-16 | Public | 2018-12-31 | Simplified |
| 2018-12-14 | Public | 2017-12-31 | Simplified |
| 2017-12-13 | Public | 2016-12-31 | Simplified |
| Name | LE CHATEAU ROUGE |
| Siren | 512910134 |
| Closing | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 28694 |
| Management number | 2009B02950 |
| Activity code | 4719B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94800 Villejuif |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 3 200.00 | 3 200.00 | 3 200.00 | |
044 Total Fixed Assets | 3 200.00 | 3 200.00 | 3 200.00 | |
060 Merchandise inventory | 35 792.00 | 35 792.00 | 35 792.00 | |
068 Receivables – Trade and related accounts | 193.00 | 193.00 | 193.00 | |
084 Cash | 4 423.00 | 4 423.00 | 4 423.00 | |
088 Cash | 448.00 | 448.00 | 448.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 40 857.00 | 40 857.00 | 40 857.00 | |
110 Total Assets | 44 057.00 | 44 057.00 | 44 057.00 | |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | 29 197.00 | |||
136 Profit for the Year | -3 646.00 | |||
142 Total Equity - Total I | 27 201.00 | |||
166 Suppliers and related accounts | 1 634.00 | |||
172 Other debts | 15 222.00 | |||
176 Total debts | 16 855.00 | |||
180 Liabilities Total | 44 057.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 180 233.00 | 208 215.00 | 180 233.00 | |
226 Operating subsidies received | 1 945.00 | 1 945.00 | ||
230 Other income | 6.00 | |||
232 Total operating income excluding VAT | 182 178.00 | 208 220.00 | 182 178.00 | |
234 Purchases of goods (including customs duties) | 139 032.00 | 161 478.00 | 139 032.00 | |
236 Inventory change (goods) | 724.00 | 33 999.00 | 724.00 | |
240 Inventory changes (raw materials and supplies) | -36 516.00 | |||
242 Other external expenses | 29 158.00 | 29 231.00 | 29 158.00 | |
244 Taxes, duties and similar payments | 1 019.00 | 643.00 | 1 019.00 | |
250 Staff compensation | 14 409.00 | 15 378.00 | 14 409.00 | |
252 Social security contributions | 1 448.00 | 2 429.00 | 1 448.00 | |
262 Other expenses | 7.00 | |||
264 Total operating expenses | 185 789.00 | 206 649.00 | 185 789.00 | |
270 Operating profit | -3 611.00 | 1 571.00 | -3 611.00 | |
300 Exceptional expenses | 35.00 | 180.00 | 35.00 | |
306 Income tax's | 209.00 | |||
310 Profit or loss | -3 646.00 | 1 182.00 | -3 646.00 | |
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