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BALANCE SHEET (
2022-09-30)
THE LIST OF BALANCE SHEET : LE CHATEAU ROUGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-30 | Public | 2021-12-31 | Simplified |
| 2021-09-17 | Public | 2020-12-31 | Simplified |
| 2021-01-21 | Public | 2019-12-31 | Complete |
| 2020-01-16 | Public | 2018-12-31 | Simplified |
| 2018-12-14 | Public | 2017-12-31 | Simplified |
| 2017-12-13 | Public | 2016-12-31 | Simplified |
| Name | LE CHATEAU ROUGE |
| Siren | 512910134 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 24800 |
| Management number | 2009B02950 |
| Activity code | 4719B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94800 Villejuif |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 3 200.00 | 3 200.00 | 3 200.00 | |
044 Total Fixed Assets | 3 200.00 | 3 200.00 | 3 200.00 | |
060 Merchandise inventory | 25 641.00 | 25 641.00 | 25 641.00 | |
068 Receivables – Trade and related accounts | 197.00 | 197.00 | 197.00 | |
072 Receivables – Other | 55.00 | 55.00 | 55.00 | |
084 Cash | 2 370.00 | 2 370.00 | 2 370.00 | |
088 Cash | 206.00 | 206.00 | 206.00 | |
096 Total Current Assets + Prepaid Expenses | 28 469.00 | 28 469.00 | 28 469.00 | |
110 Total Assets | 31 669.00 | 31 669.00 | 31 669.00 | |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | 25 551.00 | |||
136 Profit for the Year | -16 051.00 | |||
142 Total Equity - Total I | 11 150.00 | |||
166 Suppliers and related accounts | 4 901.00 | |||
172 Other debts | 15 618.00 | |||
176 Total debts | 20 518.00 | |||
180 Liabilities Total | 31 669.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 157 791.00 | 180 233.00 | 157 791.00 | |
226 Operating subsidies received | 1 945.00 | |||
232 Total operating income excluding VAT | 157 791.00 | 182 178.00 | 157 791.00 | |
234 Purchases of goods (including customs duties) | 111 795.00 | 139 032.00 | 111 795.00 | |
236 Inventory change (goods) | 10 151.00 | 724.00 | 10 151.00 | |
242 Other external expenses | 28 999.00 | 29 158.00 | 28 999.00 | |
244 Taxes, duties and similar payments | 1 004.00 | 1 019.00 | 1 004.00 | |
250 Staff compensation | 17 996.00 | 14 409.00 | 17 996.00 | |
252 Social security contributions | 1 922.00 | 1 448.00 | 1 922.00 | |
264 Total operating expenses | 171 868.00 | 185 789.00 | 171 868.00 | |
270 Operating profit | -14 077.00 | -3 611.00 | -14 077.00 | |
300 Exceptional expenses | 1 974.00 | 35.00 | 1 974.00 | |
310 Profit or loss | -16 051.00 | -3 646.00 | -16 051.00 | |
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