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BALANCE SHEET (
2019-01-14)
THE LIST OF BALANCE SHEET : CHATEAU DU MAX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-14 | Public | 2018-03-31 | Simplified |
| 2017-10-06 | Public | 2017-03-31 | Simplified |
| Name | CHATEAU DU MAX |
| Siren | 521262956 |
| Closing | 2018-03-31 |
| Registry code | 0301 |
| Registration number | 94 |
| Management number | 2010B00098 |
| Activity code | 5520Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 03240 Le Theil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 944.00 | 944.00 | 944.00 | |
028 Tangible Assets | 10 407.00 | 7 191.00 | 3 216.00 | 10 407.00 |
044 Total Fixed Assets | 11 351.00 | 8 135.00 | 3 216.00 | 11 351.00 |
072 Receivables – Other | 7 248.00 | 7 248.00 | 7 248.00 | |
084 Cash | 1 511.00 | 1 511.00 | 1 511.00 | |
092 Prepaid expenses | 382.00 | 382.00 | 382.00 | |
096 Total Current Assets + Prepaid Expenses | 9 141.00 | 9 141.00 | 9 141.00 | |
110 Total Assets | 20 492.00 | 8 135.00 | 12 357.00 | 20 492.00 |
120 Share or Individual Capital | 7 500.00 | |||
134 Retained Earnings | -18 191.00 | |||
136 Profit for the Year | -4 690.00 | |||
142 Total Equity - Total I | -15 381.00 | |||
166 Suppliers and related accounts | 2 336.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 262.00 | |||
172 Other debts | 25 401.00 | |||
176 Total debts | 27 738.00 | |||
180 Liabilities Total | 12 357.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 19 102.00 | 26 617.00 | 19 102.00 | |
230 Other income | 11.00 | 44.00 | 11.00 | |
232 Total operating income excluding VAT | 19 113.00 | 26 661.00 | 19 113.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 345.00 | 471.00 | 1 345.00 | |
242 Other external expenses | 10 124.00 | 18 265.00 | 10 124.00 | |
243 (including business tax) | 98.00 | 98.00 | ||
244 Taxes, duties and similar payments | 647.00 | 963.00 | 647.00 | |
250 Staff compensation | 8 904.00 | 8 502.00 | 8 904.00 | |
252 Social security contributions | 1 095.00 | 1 089.00 | 1 095.00 | |
254 Depreciation and amortization | 1 144.00 | 1 241.00 | 1 144.00 | |
262 Other expenses | 818.00 | 140.00 | 818.00 | |
264 Total operating expenses | 24 078.00 | 30 672.00 | 24 078.00 | |
270 Operating profit | -4 965.00 | -4 012.00 | -4 965.00 | |
290 Exceptional income | 295.00 | 295.00 | ||
300 Exceptional expenses | 20.00 | 70.00 | 20.00 | |
310 Profit or loss | -4 690.00 | -4 081.00 | -4 690.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 11 600.00 | 11 600.00 | ||
494 Total Fixed Assets (Decreases) | 249.00 | 249.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 910.00 | 1 910.00 | ||
378 Amount of deductible VAT on goods and services | 1 777.00 | 1 777.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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