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BALANCE SHEET (
2022-07-18)
THE LIST OF BALANCE SHEET : SARL NUITS DE CHATEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-18 | Public | 2021-12-31 | Complete |
| 2021-09-09 | Public | 2020-12-31 | Complete |
| 2020-10-29 | Public | 2019-12-31 | Complete |
| 2019-08-29 | Public | 2018-12-31 | Complete |
| 2018-10-10 | Public | 2017-12-31 | Complete |
| 2017-07-26 | Public | 2016-12-31 | Complete |
| Name | SARL NUITS DE CHATEAU |
| Siren | 434362927 |
| Closing | 2021-12-31 |
| Registry code | 0601 |
| Registration number | 4840 |
| Management number | 2016B01231 |
| Activity code | 6820B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06600 Antibes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 432 153.00 | 432 153.00 | 432 153.00 | |
CF Cash and cash equivalents | 323 164.00 | 323 164.00 | 323 164.00 | |
CH Prepaid expenses | 28 260.00 | 28 260.00 | 28 260.00 | |
CJ TOTAL (II) | 783 577.00 | 783 577.00 | 783 577.00 | |
CO Grand total (0 to V) | 783 577.00 | 783 577.00 | 783 577.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 762.00 | 5 000.00 | |
DH Retained earnings | 290 116.00 | 114 934.00 | 290 116.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 700.00 | 179 420.00 | 154 700.00 | |
DL TOTAL (I) | 499 816.00 | 345 116.00 | 499 816.00 | |
DU Loans and Debts from Credit Institutions (3) | 15 046.00 | 16 041.00 | 15 046.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 225 000.00 | 225 000.00 | 225 000.00 | |
DX Trade payables and related accounts | 56.00 | |||
DY Tax and social security liabilities | 1 121.00 | 269.00 | 1 121.00 | |
EA Other liabilities | 42 594.00 | 43 044.00 | 42 594.00 | |
EC TOTAL (IV) | 283 761.00 | 284 411.00 | 283 761.00 | |
EE Grand total (I to V) | 783 577.00 | 629 527.00 | 783 577.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 092 042.00 | 1 092 042.00 | 1 092 042.00 | |
FJ Net sales | 1 092 042.00 | 1 092 042.00 | 1 092 042.00 | |
FQ Other income | 59.00 | |||
FR Total operating income (I) | 1 092 101.00 | |||
FW Other purchases and external expenses | 761 930.00 | |||
FX Taxes, duties, and similar payments | 59 699.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 821 629.00 | |||
GG - OPERATING RESULT (I - II) | 270 472.00 | |||
GR Interest and similar expenses | 59 996.00 | |||
GU Total financial expenses (VI) | 59 996.00 | |||
GV - FINANCIAL INCOME (V - VI) | -59 996.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 210 476.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 55 776.00 | 69 775.00 | 55 776.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 1 092 101.00 | 1 088 430.00 | 1 092 101.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 937 401.00 | 909 010.00 | 937 401.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 700.00 | 179 420.00 | 154 700.00 | |
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