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BALANCE SHEET (
2018-05-25)
THE LIST OF BALANCE SHEET : LE CHATEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-25 | Public | 2017-12-31 | Complete |
| 2017-09-19 | Public | 2016-12-31 | Complete |
| Name | LE CHATEL |
| Siren | 343986303 |
| Closing | 2017-12-31 |
| Registry code | 7803 |
| Registration number | 5772 |
| Management number | 1991B01747 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-05-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78240 CHAMBOURCY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 121 959.00 | 121 959.00 | 121 959.00 | |
AP Buildings | 99 304.00 | 80 431.00 | 18 873.00 | 99 304.00 |
AT Other tangible assets | 58 984.00 | 58 877.00 | 107.00 | 58 984.00 |
BJ TOTAL (I) | 280 247.00 | 139 308.00 | 140 939.00 | 280 247.00 |
BX Customers and related accounts | 58 209.00 | 58 209.00 | 58 209.00 | |
BZ Other receivables | 5 354.00 | 5 354.00 | 5 354.00 | |
CF Cash and cash equivalents | 15 051.00 | 15 051.00 | 15 051.00 | |
CH Prepaid expenses | 444.00 | 444.00 | 444.00 | |
CJ TOTAL (II) | 79 058.00 | 79 058.00 | 79 058.00 | |
CO Grand total (0 to V) | 359 305.00 | 139 308.00 | 219 997.00 | 359 305.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 829.00 | 1 829.00 | 1 829.00 | |
DD Legal reserve (1) | 215.00 | 215.00 | 215.00 | |
DH Retained earnings | 14 973.00 | 4 079.00 | 14 973.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 347.00 | 10 894.00 | 10 347.00 | |
DK Regulated provisions | 19 681.00 | 19 681.00 | 19 681.00 | |
DL TOTAL (I) | 47 046.00 | 36 698.00 | 47 046.00 | |
DU Loans and Debts from Credit Institutions (3) | 55 298.00 | 55 298.00 | 55 298.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 72 709.00 | 72 709.00 | 72 709.00 | |
DX Trade payables and related accounts | 27 329.00 | 27 350.00 | 27 329.00 | |
DY Tax and social security liabilities | 17 615.00 | 15 347.00 | 17 615.00 | |
EC TOTAL (IV) | 172 951.00 | 170 704.00 | 172 951.00 | |
EE Grand total (I to V) | 219 997.00 | 207 402.00 | 219 997.00 | |
EG Accrued income and payables due within one year | 117 653.00 | 115 406.00 | 117 653.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 31 410.00 | |||
FJ Net sales | 31 410.00 | |||
FQ Other income | ||||
FR Total operating income (I) | 31 410.00 | |||
FW Other purchases and external expenses | 10 586.00 | |||
FX Taxes, duties, and similar payments | 7 493.00 | |||
GA Operating Expenses - Depreciation and Amortization | 880.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 18 960.00 | |||
GG - OPERATING RESULT (I - II) | 12 450.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 12 450.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HG Exceptional depreciation and provisions | 56.00 | |||
HH Total exceptional expenses (VIII) | 56.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -56.00 | |||
HK Income tax | 2 103.00 | 1 929.00 | 2 103.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 31 410.00 | 32 334.00 | 31 410.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 063.00 | 21 441.00 | 21 063.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 347.00 | 10 894.00 | 10 347.00 | |
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