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BALANCE SHEET (
2022-01-17)
THE LIST OF BALANCE SHEET : LE BOTTIER DU CHATEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-17 | Public | 2021-06-30 | Simplified |
| 2021-01-28 | Public | 2020-06-30 | Simplified |
| 2020-01-07 | Public | 2019-06-30 | Simplified |
| 2019-03-20 | Public | 2018-06-30 | Simplified |
| 2017-12-22 | Public | 2017-06-30 | Simplified |
| Name | LE BOTTIER DU CHATEAU |
| Siren | 799592845 |
| Closing | 2021-06-30 |
| Registry code | 6101 |
| Registration number | 170 |
| Management number | 2014B00016 |
| Activity code | 1520Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-01-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 61570 Le Château-d'Almenêches |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 32 272.00 | 30 579.00 | 1 693.00 | 32 272.00 |
044 Total Fixed Assets | 32 272.00 | 30 579.00 | 1 693.00 | 32 272.00 |
050 Raw materials, supplies, in progress | 4 924.00 | 4 924.00 | 4 924.00 | |
064 Advances and down payments on orders | 884.00 | 884.00 | 884.00 | |
068 Receivables – Trade and related accounts | 1 893.00 | 1 893.00 | 1 893.00 | |
072 Receivables – Other | 368.00 | 368.00 | 368.00 | |
084 Cash | 7 837.00 | 7 837.00 | 7 837.00 | |
092 Prepaid expenses | 788.00 | 788.00 | 788.00 | |
096 Total Current Assets + Prepaid Expenses | 16 694.00 | 16 694.00 | 16 694.00 | |
110 Total Assets | 48 967.00 | 30 579.00 | 18 388.00 | 48 967.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -493.00 | |||
136 Profit for the Year | 8 845.00 | |||
142 Total Equity - Total I | 9 352.00 | |||
164 Advances and down payments received on current orders | 930.00 | |||
166 Suppliers and related accounts | 3 060.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 539.00 | |||
172 Other debts | 5 046.00 | |||
176 Total debts | 9 036.00 | |||
180 Liabilities Total | 18 388.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 25 995.00 | 6 775.00 | 25 995.00 | |
218 Production of services sold - France | 810.00 | 810.00 | ||
222 Inventory production | -3 912.00 | 3 912.00 | -3 912.00 | |
230 Other income | 35.00 | 13.00 | 35.00 | |
232 Total operating income excluding VAT | 22 928.00 | 10 700.00 | 22 928.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 130.00 | 1 375.00 | 1 130.00 | |
240 Inventory changes (raw materials and supplies) | -46.00 | -316.00 | -46.00 | |
242 Other external expenses | 7 939.00 | 5 778.00 | 7 939.00 | |
243 (including business tax) | 256.00 | 256.00 | ||
244 Taxes, duties and similar payments | 446.00 | 454.00 | 446.00 | |
252 Social security contributions | 1 280.00 | 1 027.00 | 1 280.00 | |
254 Depreciation and amortization | 2 107.00 | 3 169.00 | 2 107.00 | |
262 Other expenses | 143.00 | 6.00 | 143.00 | |
264 Total operating expenses | 12 999.00 | 11 494.00 | 12 999.00 | |
270 Operating profit | 9 930.00 | -794.00 | 9 930.00 | |
294 Financial expenses | 20.00 | 20.00 | 20.00 | |
306 Income tax's | 1 064.00 | 1 064.00 | ||
310 Profit or loss | 8 845.00 | -814.00 | 8 845.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 32 272.00 | 32 272.00 | ||
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