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BALANCE SHEET (
2022-10-26)
THE LIST OF BALANCE SHEET : CHATEAU FONTAINE SAINT-CRIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-26 | Public | 2021-12-31 | Simplified |
| 2021-10-28 | Public | 2020-12-31 | Simplified |
| 2021-01-26 | Public | 2019-12-31 | Simplified |
| 2020-01-08 | Public | 2018-12-31 | Simplified |
| 2018-10-11 | Public | 2017-12-31 | Complete |
| 2018-04-05 | Public | 2016-12-31 | Complete |
| Name | CHATEAU FONTAINE SAINT-CRIC |
| Siren | 441440930 |
| Closing | 2021-12-31 |
| Registry code | 3303 |
| Registration number | 4931 |
| Management number | 2002B00072 |
| Activity code | 4634Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33126 SAINT-AIGNAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 375.00 | 375.00 | 375.00 | |
028 Tangible Assets | 277 315.00 | 84 628.00 | 192 687.00 | 277 315.00 |
044 Total Fixed Assets | 277 690.00 | 84 628.00 | 193 062.00 | 277 690.00 |
060 Merchandise inventory | 104 131.00 | 104 131.00 | 104 131.00 | |
064 Advances and down payments on orders | 214.00 | 214.00 | 214.00 | |
068 Receivables – Trade and related accounts | 18 862.00 | 18 862.00 | 18 862.00 | |
072 Receivables – Other | 3 735.00 | 3 735.00 | 3 735.00 | |
084 Cash | 49 405.00 | 49 405.00 | 49 405.00 | |
092 Prepaid expenses | 1 773.00 | 1 773.00 | 1 773.00 | |
096 Total Current Assets + Prepaid Expenses | 178 120.00 | 178 120.00 | 178 120.00 | |
110 Total Assets | 455 810.00 | 84 628.00 | 371 182.00 | 455 810.00 |
120 Share or Individual Capital | 114 000.00 | |||
126 Legal Reserve | 884.00 | |||
134 Retained Earnings | -10 914.00 | |||
136 Profit for the Year | 12 058.00 | |||
142 Total Equity - Total I | 116 028.00 | |||
156 Loans and similar debts | 47 899.00 | |||
164 Advances and down payments received on current orders | 10.00 | |||
166 Suppliers and related accounts | 18 089.00 | |||
172 Other debts | 189 156.00 | |||
176 Total debts | 255 154.00 | |||
180 Liabilities Total | 371 182.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 5.00 | |||
214 Production of goods sold - France | 79 228.00 | 41 399.00 | 79 228.00 | |
222 Inventory production | -4 433.00 | 10 916.00 | -4 433.00 | |
226 Operating subsidies received | 19 754.00 | 19 754.00 | ||
230 Other income | 3 787.00 | 550.00 | 3 787.00 | |
232 Total operating income excluding VAT | 98 335.00 | 52 865.00 | 98 335.00 | |
234 Purchases of goods (including customs duties) | 9 468.00 | 9 468.00 | ||
236 Inventory change (goods) | -9 468.00 | -9 468.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 16 430.00 | 15 509.00 | 16 430.00 | |
242 Other external expenses | 31 158.00 | 24 230.00 | 31 158.00 | |
244 Taxes, duties and similar payments | 2 474.00 | 1 529.00 | 2 474.00 | |
250 Staff compensation | 14 717.00 | 11 513.00 | 14 717.00 | |
252 Social security contributions | 5 476.00 | 5 215.00 | 5 476.00 | |
254 Depreciation and amortization | 9 791.00 | 9 173.00 | 9 791.00 | |
256 Provisions | 3 306.00 | |||
262 Other expenses | 3 339.00 | 1.00 | 3 339.00 | |
264 Total operating expenses | 83 385.00 | 70 476.00 | 83 385.00 | |
270 Operating profit | 14 950.00 | -17 611.00 | 14 950.00 | |
290 Exceptional income | 2 258.00 | 420.00 | 2 258.00 | |
294 Financial expenses | 2 119.00 | 2 122.00 | 2 119.00 | |
300 Exceptional expenses | 3 032.00 | 34.00 | 3 032.00 | |
310 Profit or loss | 12 057.00 | -19 347.00 | 12 057.00 | |
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