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BALANCE SHEET (
2017-10-23)
THE LIST OF BALANCE SHEET : LE CHATEAU DE MA MERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-23 | Public | 2017-03-31 | Simplified |
| Name | LE CHATEAU DE MA MERE |
| Siren | 511394801 |
| Closing | 2017-03-31 |
| Registry code | 8401 |
| Registration number | 12540 |
| Management number | 2009B00865 |
| Activity code | 4761Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84380 Mazan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 500.00 | 2 500.00 | 2 500.00 | |
028 Tangible Assets | 39 242.00 | 28 876.00 | 10 367.00 | 39 242.00 |
040 Financial Assets | 1 500.00 | 1 500.00 | 1 500.00 | |
044 Total Fixed Assets | 43 242.00 | 31 376.00 | 11 867.00 | 43 242.00 |
060 Merchandise inventory | 54 435.00 | 54 435.00 | 54 435.00 | |
072 Receivables – Other | 3 484.00 | 3 484.00 | 3 484.00 | |
084 Cash | 8 063.00 | 8 063.00 | 8 063.00 | |
092 Prepaid expenses | 406.00 | 406.00 | 406.00 | |
096 Total Current Assets + Prepaid Expenses | 66 388.00 | 66 388.00 | 66 388.00 | |
110 Total Assets | 109 630.00 | 31 376.00 | 78 255.00 | 109 630.00 |
120 Share or Individual Capital | 55 000.00 | |||
134 Retained Earnings | -23 363.00 | |||
136 Profit for the Year | 409.00 | |||
142 Total Equity - Total I | 32 046.00 | |||
156 Loans and similar debts | 4 017.00 | |||
166 Suppliers and related accounts | 17 776.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 835.00 | |||
172 Other debts | 24 417.00 | |||
176 Total debts | 46 209.00 | |||
180 Liabilities Total | 78 255.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 196 660.00 | 176 280.00 | 196 660.00 | |
230 Other income | 160.00 | 22.00 | 160.00 | |
232 Total operating income excluding VAT | 196 821.00 | 176 302.00 | 196 821.00 | |
234 Purchases of goods (including customs duties) | 131 168.00 | 116 692.00 | 131 168.00 | |
236 Inventory change (goods) | 5 534.00 | 7 799.00 | 5 534.00 | |
238 Purchases of raw materials and other supplies (including royalties | 395.00 | 395.00 | ||
242 Other external expenses | 31 930.00 | 32 500.00 | 31 930.00 | |
243 (including business tax) | 1 508.00 | 1 508.00 | ||
244 Taxes, duties and similar payments | 1 666.00 | 798.00 | 1 666.00 | |
250 Staff compensation | 17 362.00 | 9 679.00 | 17 362.00 | |
252 Social security contributions | 3 839.00 | 3 679.00 | 3 839.00 | |
254 Depreciation and amortization | 3 804.00 | 3 804.00 | 3 804.00 | |
262 Other expenses | 145.00 | 640.00 | 145.00 | |
264 Total operating expenses | 195 842.00 | 175 591.00 | 195 842.00 | |
270 Operating profit | 978.00 | 711.00 | 978.00 | |
280 Financial income | 8.00 | |||
294 Financial expenses | 198.00 | 458.00 | 198.00 | |
300 Exceptional expenses | 371.00 | 17.00 | 371.00 | |
310 Profit or loss | 409.00 | 245.00 | 409.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 43 242.00 | 43 242.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 18 550.00 | 18 550.00 | ||
378 Amount of deductible VAT on goods and services | 14 496.00 | 14 496.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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