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BALANCE SHEET (
2019-11-21)
THE LIST OF BALANCE SHEET : CHATEAU ROUGE DE GRIGNY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-21 | Public | 2018-12-31 | Simplified |
| 2018-08-31 | Public | 2016-12-31 | Simplified |
| Name | CHATEAU ROUGE DE GRIGNY |
| Siren | 532351830 |
| Closing | 2018-12-31 |
| Registry code | 7801 |
| Registration number | 17560 |
| Management number | 2011B01598 |
| Activity code | 4711B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91350 Grigny |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 940.00 | 3 003.00 | 937.00 | 3 940.00 |
044 Total Fixed Assets | 3 940.00 | 3 003.00 | 937.00 | 3 940.00 |
060 Merchandise inventory | 29 870.00 | 29 870.00 | 29 870.00 | |
072 Receivables – Other | 71 270.00 | 71 270.00 | 71 270.00 | |
084 Cash | 4 194.00 | 4 194.00 | 4 194.00 | |
096 Total Current Assets + Prepaid Expenses | 105 334.00 | 105 334.00 | 105 334.00 | |
110 Total Assets | 109 274.00 | 3 003.00 | 106 271.00 | 109 274.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 59 203.00 | |||
136 Profit for the Year | 2 127.00 | |||
142 Total Equity - Total I | 69 580.00 | |||
166 Suppliers and related accounts | 17 077.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 730.00 | |||
172 Other debts | 19 614.00 | |||
176 Total debts | 36 691.00 | |||
180 Liabilities Total | 106 271.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 34 746.00 | 34 746.00 | ||
210 Sales of goods - France | 192 832.00 | 203 153.00 | 192 832.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 192 832.00 | 203 154.00 | 192 832.00 | |
234 Purchases of goods (including customs duties) | 169 570.00 | 174 612.00 | 169 570.00 | |
236 Inventory change (goods) | -7 340.00 | -6 540.00 | -7 340.00 | |
242 Other external expenses | 15 308.00 | 9 057.00 | 15 308.00 | |
244 Taxes, duties and similar payments | 1 385.00 | 917.00 | 1 385.00 | |
250 Staff compensation | 17 330.00 | 17 330.00 | ||
252 Social security contributions | 4 842.00 | 4 842.00 | ||
254 Depreciation and amortization | 1 049.00 | 1 077.00 | 1 049.00 | |
262 Other expenses | 798.00 | |||
264 Total operating expenses | 202 143.00 | 179 922.00 | 202 143.00 | |
270 Operating profit | -9 311.00 | 23 232.00 | -9 311.00 | |
290 Exceptional income | 12 000.00 | 2 100.00 | 12 000.00 | |
300 Exceptional expenses | 159.00 | 159.00 | ||
306 Income tax's | 403.00 | 3 919.00 | 403.00 | |
310 Profit or loss | 2 127.00 | 21 413.00 | 2 127.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 940.00 | 3 940.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 15 644.00 | 15 644.00 | ||
378 Amount of deductible VAT on goods and services | 24 882.00 | 24 882.00 | ||
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