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BALANCE SHEET (
2021-10-28)
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 | 2020-12-31 |
| Registry code | 3303 |
| Registration number | 5288 |
| Management number | 2002B00072 |
| Activity code | 4634Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-28 |
| 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 | 274 391.00 | 96 189.00 | 178 202.00 | 274 391.00 |
044 Total Fixed Assets | 274 766.00 | 96 189.00 | 178 577.00 | 274 766.00 |
060 Merchandise inventory | 99 097.00 | 99 097.00 | 99 097.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 19 311.00 | 3 306.00 | 16 005.00 | 19 311.00 |
072 Receivables – Other | 3 693.00 | 3 693.00 | 3 693.00 | |
084 Cash | 1.00 | 1.00 | 1.00 | |
092 Prepaid expenses | 1 757.00 | 1 757.00 | 1 757.00 | |
096 Total Current Assets + Prepaid Expenses | 123 859.00 | 3 306.00 | 120 553.00 | 123 859.00 |
110 Total Assets | 398 624.00 | 99 495.00 | 299 130.00 | 398 624.00 |
120 Share or Individual Capital | 114 000.00 | |||
126 Legal Reserve | 884.00 | |||
134 Retained Earnings | 8 433.00 | |||
136 Profit for the Year | -19 347.00 | |||
142 Total Equity - Total I | 103 970.00 | |||
156 Loans and similar debts | 16 014.00 | |||
166 Suppliers and related accounts | 6 966.00 | |||
172 Other debts | 172 179.00 | |||
176 Total debts | 195 160.00 | |||
180 Liabilities Total | 299 130.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 41 399.00 | 77 506.00 | 41 399.00 | |
215 Production of goods sold - Export | 41 399.00 | 41 399.00 | ||
222 Inventory production | 10 916.00 | 353.00 | 10 916.00 | |
230 Other income | 550.00 | 597.00 | 550.00 | |
232 Total operating income excluding VAT | 52 865.00 | 78 456.00 | 52 865.00 | |
238 Purchases of raw materials and other supplies (including royalties | 15 509.00 | 9 417.00 | 15 509.00 | |
242 Other external expenses | 24 230.00 | 32 866.00 | 24 230.00 | |
244 Taxes, duties and similar payments | 1 529.00 | 1 803.00 | 1 529.00 | |
250 Staff compensation | 11 513.00 | 11 772.00 | 11 513.00 | |
252 Social security contributions | 5 215.00 | 4 628.00 | 5 215.00 | |
254 Depreciation and amortization | 9 173.00 | 7 441.00 | 9 173.00 | |
256 Provisions | 3 306.00 | 3 306.00 | ||
262 Other expenses | 1.00 | 5.00 | 1.00 | |
264 Total operating expenses | 70 476.00 | 67 934.00 | 70 476.00 | |
270 Operating profit | -17 611.00 | 10 522.00 | -17 611.00 | |
290 Exceptional income | 420.00 | 420.00 | ||
294 Financial expenses | 2 122.00 | 2 370.00 | 2 122.00 | |
300 Exceptional expenses | 34.00 | 46.00 | 34.00 | |
306 Income tax's | 1 216.00 | |||
310 Profit or loss | -19 347.00 | 6 891.00 | -19 347.00 | |
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