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BALANCE SHEET (
2021-11-08)
THE LIST OF BALANCE SHEET : LE GRAND CHATELARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Public | 2021-12-31 | Simplified |
| 2021-11-08 | Public | 2020-12-31 | Simplified |
| Name | LE GRAND CHATELARD |
| Siren | 850617788 |
| Closing | 2020-12-31 |
| Registry code | 7301 |
| Registration number | 15273 |
| Management number | 2019B00675 |
| Activity code | 5510Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-11-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73130 Sainte-Marie-de-Cuines |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
028 Tangible Assets | 19 000.00 | 5 700.00 | 13 300.00 | 19 000.00 |
044 Total Fixed Assets | 24 000.00 | 5 700.00 | 18 299.00 | 24 000.00 |
050 Raw materials, supplies, in progress | 325.00 | 325.00 | 325.00 | |
068 Receivables – Trade and related accounts | 1 689.00 | 1 689.00 | 1 689.00 | |
084 Cash | 22 738.00 | 22 738.00 | 22 738.00 | |
092 Prepaid expenses | 1 164.00 | 1 164.00 | 1 164.00 | |
096 Total Current Assets + Prepaid Expenses | 25 917.00 | 25 917.00 | 25 917.00 | |
110 Total Assets | 49 917.00 | 5 700.00 | 44 217.00 | 49 917.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 478.00 | |||
136 Profit for the Year | 4 781.00 | |||
142 Total Equity - Total I | 10 259.00 | |||
156 Loans and similar debts | 31 510.00 | |||
166 Suppliers and related accounts | 1 603.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 271.00 | |||
172 Other debts | 843.00 | |||
176 Total debts | 33 956.00 | |||
180 Liabilities Total | 44 216.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 8 784.00 | 8 784.00 | ||
218 Production of services sold - France | 47 405.00 | 47 405.00 | ||
226 Operating subsidies received | 7 000.00 | 7 000.00 | ||
230 Other income | 1 500.00 | 1 500.00 | ||
232 Total operating income excluding VAT | 64 689.00 | 64 689.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 14 926.00 | 14 926.00 | ||
240 Inventory changes (raw materials and supplies) | 325.00 | 325.00 | ||
242 Other external expenses | 34 894.00 | 34 894.00 | ||
244 Taxes, duties and similar payments | 1 691.00 | 1 691.00 | ||
252 Social security contributions | 1 034.00 | 1 034.00 | ||
254 Depreciation and amortization | 5 700.00 | 5 700.00 | ||
264 Total operating expenses | 58 572.00 | 58 572.00 | ||
270 Operating profit | 6 117.00 | 6 117.00 | ||
294 Financial expenses | 492.00 | 492.00 | ||
306 Income tax's | 843.00 | 843.00 | ||
310 Profit or loss | 4 781.00 | 4 781.00 | ||
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