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BALANCE SHEET (
2017-12-14)
THE LIST OF BALANCE SHEET : CHARMING CHATEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-14 | Public | 2015-12-31 | Simplified |
| Name | CHARMING CHATEAU |
| Siren | 510329840 |
| Closing | 2015-12-31 |
| Registry code | 3402 |
| Registration number | 7746 |
| Management number | 2009B00129 |
| Activity code | 5520Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34290 Servian |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 12 360.00 | 4 360.00 | 8 000.00 | 12 360.00 |
028 Tangible Assets | 181 300.00 | 110 236.00 | 71 065.00 | 181 300.00 |
040 Financial Assets | 300.00 | 300.00 | 300.00 | |
044 Total Fixed Assets | 193 961.00 | 114 596.00 | 79 365.00 | 193 961.00 |
060 Merchandise inventory | 1 009.00 | 1 009.00 | 1 009.00 | |
068 Receivables – Trade and related accounts | 11 346.00 | 11 346.00 | 11 346.00 | |
072 Receivables – Other | 299 262.00 | 299 262.00 | 299 262.00 | |
084 Cash | 13 412.00 | 13 412.00 | 13 412.00 | |
092 Prepaid expenses | 11 338.00 | 11 338.00 | 11 338.00 | |
096 Total Current Assets + Prepaid Expenses | 336 368.00 | 336 368.00 | 336 368.00 | |
110 Total Assets | 530 328.00 | 114 596.00 | 415 732.00 | 530 328.00 |
120 Share or Individual Capital | 240 000.00 | |||
134 Retained Earnings | -854 361.00 | |||
136 Profit for the Year | -137 151.00 | |||
142 Total Equity - Total I | -751 512.00 | |||
156 Loans and similar debts | 13 071.00 | |||
164 Advances and down payments received on current orders | 30 830.00 | |||
166 Suppliers and related accounts | 1 045 084.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 000.00 | |||
172 Other debts | 78 259.00 | |||
176 Total debts | 1 167 244.00 | |||
180 Liabilities Total | 415 732.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 709.00 | |||
195 Of which payables due in more than one year | 710 952.00 | |||
199 Of which current accounts of debit partners | 44 273.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 324 321.00 | 403 316.00 | 324 321.00 | |
230 Other income | 27 961.00 | 8 648.00 | 27 961.00 | |
232 Total operating income excluding VAT | 352 281.00 | 411 964.00 | 352 281.00 | |
234 Purchases of goods (including customs duties) | 26 389.00 | 48 424.00 | 26 389.00 | |
236 Inventory change (goods) | -1 009.00 | -1 009.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 6.00 | -55.00 | 6.00 | |
242 Other external expenses | 270 713.00 | 335 457.00 | 270 713.00 | |
243 (including business tax) | 7 248.00 | 7 248.00 | ||
244 Taxes, duties and similar payments | 24 638.00 | 23 532.00 | 24 638.00 | |
250 Staff compensation | 123 258.00 | 79 421.00 | 123 258.00 | |
252 Social security contributions | 23 792.00 | 15 580.00 | 23 792.00 | |
254 Depreciation and amortization | 17 729.00 | 17 633.00 | 17 729.00 | |
262 Other expenses | 7.00 | 78.00 | 7.00 | |
264 Total operating expenses | 485 521.00 | 520 070.00 | 485 521.00 | |
270 Operating profit | -133 240.00 | -108 106.00 | -133 240.00 | |
290 Exceptional income | 6 702.00 | 465.00 | 6 702.00 | |
294 Financial expenses | 10 337.00 | 1 759.00 | 10 337.00 | |
300 Exceptional expenses | 277.00 | 1 965.00 | 277.00 | |
310 Profit or loss | -137 151.00 | -111 366.00 | -137 151.00 | |
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