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BALANCE SHEET (
2021-12-09)
THE LIST OF BALANCE SHEET : LE CHATEAU DE CHINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-14 | Public | 2021-12-31 | Simplified |
| 2021-12-09 | Public | 2020-12-31 | Simplified |
| 2021-03-04 | Public | 2019-12-31 | Simplified |
| 2020-03-04 | Public | 2018-12-31 | Simplified |
| 2017-06-20 | Public | 2015-12-31 | Simplified |
| Name | LE CHATEAU DE CHINE |
| Siren | 432512143 |
| Closing | 2020-12-31 |
| Registry code | 7803 |
| Registration number | 35023 |
| Management number | 2000B01963 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78110 Le Vésinet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 980.00 | 60 980.00 | 60 980.00 | |
028 Tangible Assets | 138 538.00 | 134 694.00 | 3 843.00 | 138 538.00 |
040 Financial Assets | 6 692.00 | 6 692.00 | 6 692.00 | |
044 Total Fixed Assets | 206 209.00 | 134 694.00 | 71 515.00 | 206 209.00 |
050 Raw materials, supplies, in progress | 8 489.00 | 8 489.00 | 8 489.00 | |
072 Receivables – Other | 43 462.00 | 43 462.00 | 43 462.00 | |
084 Cash | 70 276.00 | 70 276.00 | 70 276.00 | |
092 Prepaid expenses | 1 113.00 | 1 113.00 | 1 113.00 | |
096 Total Current Assets + Prepaid Expenses | 123 340.00 | 123 340.00 | 123 340.00 | |
110 Total Assets | 329 549.00 | 134 694.00 | 194 855.00 | 329 549.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 80 851.00 | |||
134 Retained Earnings | -5 341.00 | |||
136 Profit for the Year | 7 281.00 | |||
142 Total Equity - Total I | 91 176.00 | |||
156 Loans and similar debts | 75 000.00 | |||
166 Suppliers and related accounts | 5 894.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 78.00 | |||
172 Other debts | 22 785.00 | |||
176 Total debts | 103 679.00 | |||
180 Liabilities Total | 194 855.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 648.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 163 660.00 | 302 670.00 | 163 660.00 | |
226 Operating subsidies received | 36 666.00 | 1 356.00 | 36 666.00 | |
230 Other income | 3 537.00 | 7 621.00 | 3 537.00 | |
232 Total operating income excluding VAT | 203 863.00 | 311 647.00 | 203 863.00 | |
238 Purchases of raw materials and other supplies (including royalties | 52 879.00 | 90 187.00 | 52 879.00 | |
240 Inventory changes (raw materials and supplies) | -1 193.00 | -277.00 | -1 193.00 | |
242 Other external expenses | 64 084.00 | 62 748.00 | 64 084.00 | |
243 (including business tax) | 1 070.00 | 1 070.00 | ||
244 Taxes, duties and similar payments | 2 274.00 | 2 992.00 | 2 274.00 | |
250 Staff compensation | 58 304.00 | 104 214.00 | 58 304.00 | |
252 Social security contributions | 10 387.00 | 35 128.00 | 10 387.00 | |
254 Depreciation and amortization | 2 540.00 | 2 759.00 | 2 540.00 | |
262 Other expenses | 2 266.00 | 18.00 | 2 266.00 | |
264 Total operating expenses | 191 541.00 | 297 768.00 | 191 541.00 | |
270 Operating profit | 12 322.00 | 13 879.00 | 12 322.00 | |
280 Financial income | 46.00 | 52.00 | 46.00 | |
300 Exceptional expenses | 5 087.00 | 9 711.00 | 5 087.00 | |
310 Profit or loss | 7 281.00 | 4 220.00 | 7 281.00 | |
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