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BALANCE SHEET (
2022-07-19)
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 | 2021-12-31 |
| Registry code | 7301 |
| Registration number | 10140 |
| Management number | 2019B00675 |
| Activity code | 5510Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | |
014 Intangible Assets - Other | 75.00 | 75.00 | 75.00 | |
028 Tangible Assets | 19 525.00 | 11 575.00 | 7 950.00 | 19 525.00 |
044 Total Fixed Assets | 24 600.00 | 11 575.00 | 13 025.00 | 24 600.00 |
050 Raw materials, supplies, in progress | 530.00 | 530.00 | 530.00 | |
068 Receivables – Trade and related accounts | 6 300.00 | 6 300.00 | 6 300.00 | |
072 Receivables – Other | 902.00 | 902.00 | 902.00 | |
084 Cash | 34 763.00 | 34 763.00 | 34 763.00 | |
096 Total Current Assets + Prepaid Expenses | 42 496.00 | 42 496.00 | 42 496.00 | |
110 Total Assets | 67 096.00 | 11 575.00 | 55 521.00 | 67 096.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 242.00 | |||
134 Retained Earnings | 2 176.00 | |||
136 Profit for the Year | 17 636.00 | |||
142 Total Equity - Total I | 25 054.00 | |||
156 Loans and similar debts | 25 479.00 | |||
166 Suppliers and related accounts | 1 876.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 550.00 | |||
172 Other debts | 3 112.00 | |||
176 Total debts | 30 467.00 | |||
180 Liabilities Total | 55 521.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 49 756.00 | 49 756.00 | ||
218 Production of services sold - France | 49 756.00 | 70 869.00 | 49 756.00 | |
226 Operating subsidies received | 21 836.00 | 7 000.00 | 21 836.00 | |
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 71 598.00 | 77 869.00 | 71 598.00 | |
234 Purchases of goods (including customs duties) | 522.00 | 522.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 18 176.00 | 29 334.00 | 18 176.00 | |
240 Inventory changes (raw materials and supplies) | -204.00 | -326.00 | -204.00 | |
242 Other external expenses | 21 855.00 | 37 827.00 | 21 855.00 | |
244 Taxes, duties and similar payments | 613.00 | 1 151.00 | 613.00 | |
252 Social security contributions | 2 613.00 | 636.00 | 2 613.00 | |
254 Depreciation and amortization | 5 875.00 | 5 700.00 | 5 875.00 | |
262 Other expenses | 1 120.00 | 1 120.00 | ||
264 Total operating expenses | 50 569.00 | 74 322.00 | 50 569.00 | |
270 Operating profit | 21 029.00 | 3 547.00 | 21 029.00 | |
294 Financial expenses | 280.00 | 766.00 | 280.00 | |
306 Income tax's | 3 112.00 | 363.00 | 3 112.00 | |
310 Profit or loss | 17 637.00 | 2 417.00 | 17 637.00 | |
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