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BALANCE SHEET (
2020-06-24)
THE LIST OF BALANCE SHEET : SCEA CHATEAU SAINT SALVY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-24 | Public | 2019-08-31 | Simplified |
| 2019-04-02 | Public | 2018-08-31 | Simplified |
| Name | SCEA CHATEAU SAINT SALVY |
| Siren | 448694711 |
| Closing | 2019-08-31 |
| Registry code | 8102 |
| Registration number | 1421 |
| Management number | 2018D00120 |
| Activity code | 0121Z |
| Closing date n-1 | 2018-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81370 Saint-Sulpice |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 152 262.00 | 75 760.00 | 76 502.00 | 152 262.00 |
040 Financial Assets | 2 361.00 | 2 361.00 | 2 361.00 | |
044 Total Fixed Assets | 154 623.00 | 75 760.00 | 78 863.00 | 154 623.00 |
068 Receivables – Trade and related accounts | 109 932.00 | 109 932.00 | 109 932.00 | |
072 Receivables – Other | 121 158.00 | 121 158.00 | 121 158.00 | |
084 Cash | 2 780.00 | 2 780.00 | 2 780.00 | |
096 Total Current Assets + Prepaid Expenses | 233 870.00 | 233 870.00 | 233 870.00 | |
110 Total Assets | 388 493.00 | 75 760.00 | 312 733.00 | 388 493.00 |
120 Share or Individual Capital | 2 760.00 | |||
132 Other Reserves | 92 570.00 | |||
134 Retained Earnings | -483.00 | |||
142 Total Equity - Total I | 94 847.00 | |||
166 Suppliers and related accounts | 132 955.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 59 578.00 | |||
172 Other debts | 84 931.00 | |||
176 Total debts | 217 886.00 | |||
180 Liabilities Total | 312 733.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 121 607.00 | 121 607.00 | ||
218 Production of services sold - France | 500.00 | 500.00 | ||
226 Operating subsidies received | 4 242.00 | 4 242.00 | ||
230 Other income | 106.00 | 106.00 | ||
232 Total operating income excluding VAT | 126 455.00 | 126 455.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 718.00 | 2 718.00 | ||
242 Other external expenses | 117 075.00 | 117 075.00 | ||
244 Taxes, duties and similar payments | 646.00 | 646.00 | ||
250 Staff compensation | 2 760.00 | 2 760.00 | ||
254 Depreciation and amortization | 8 883.00 | 8 883.00 | ||
262 Other expenses | 140.00 | 140.00 | ||
264 Total operating expenses | 132 224.00 | 132 224.00 | ||
270 Operating profit | -5 769.00 | -5 769.00 | ||
280 Financial income | 76.00 | 76.00 | ||
290 Exceptional income | 5 997.00 | 5 997.00 | ||
300 Exceptional expenses | 304.00 | 304.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 19 098.00 | 19 098.00 | ||
482 INCREASES Financial Assets | 259.00 | 259.00 | ||
490 Total Fixed Assets (Gross Value) | 135 267.00 | 135 267.00 | ||
492 Total Fixed Assets (Increases) | 19 356.00 | 19 356.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 766.00 | 12 766.00 | ||
378 Amount of deductible VAT on goods and services | 21 082.00 | 21 082.00 | ||
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