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BALANCE SHEET (
2021-10-19)
THE LIST OF BALANCE SHEET : Château de la Marjolaine
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-19 | Public | 2020-12-31 | Simplified |
| 2019-10-11 | Public | 2018-12-31 | Complete |
| 2018-04-18 | Public | 2017-12-31 | Complete |
| 2017-04-14 | Public | 2016-12-31 | Simplified |
| Name | LE PARADIS CELESTE |
| Siren | 534088133 |
| Closing | 2020-12-31 |
| Registry code | 3601 |
| Registration number | 3240 |
| Management number | 2020B00192 |
| Activity code | 4779Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 36170 PARNAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 164.00 | 2 164.00 | 2 164.00 | |
044 Total Fixed Assets | 2 164.00 | 2 164.00 | 2 164.00 | |
072 Receivables – Other | 8 405.00 | 8 405.00 | 8 405.00 | |
084 Cash | 73.00 | 73.00 | 73.00 | |
096 Total Current Assets + Prepaid Expenses | 8 478.00 | 8 478.00 | 8 478.00 | |
110 Total Assets | 10 642.00 | 2 164.00 | 8 478.00 | 10 642.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 13 247.00 | |||
136 Profit for the Year | -153 734.00 | |||
142 Total Equity - Total I | -129 487.00 | |||
166 Suppliers and related accounts | 4 608.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 128 166.00 | |||
172 Other debts | 133 357.00 | |||
176 Total debts | 137 964.00 | |||
180 Liabilities Total | 8 478.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 65 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 42 453.00 | 42 453.00 | ||
226 Operating subsidies received | 9 914.00 | 9 914.00 | ||
230 Other income | 2 697.00 | 2 697.00 | ||
232 Total operating income excluding VAT | 55 064.00 | 55 064.00 | ||
236 Inventory change (goods) | 5 694.00 | 5 694.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 14 322.00 | 14 322.00 | ||
240 Inventory changes (raw materials and supplies) | 9 465.00 | 9 465.00 | ||
242 Other external expenses | 21 666.00 | 21 666.00 | ||
244 Taxes, duties and similar payments | 9 559.00 | 9 559.00 | ||
250 Staff compensation | 19 785.00 | 19 785.00 | ||
252 Social security contributions | 4 289.00 | 4 289.00 | ||
254 Depreciation and amortization | 17 302.00 | 17 302.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 102 083.00 | 102 083.00 | ||
270 Operating profit | -47 019.00 | -47 019.00 | ||
290 Exceptional income | 65 007.00 | 65 007.00 | ||
294 Financial expenses | 1 025.00 | 1 025.00 | ||
300 Exceptional expenses | 170 697.00 | 170 697.00 | ||
310 Profit or loss | -153 734.00 | -153 734.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
404 DECREASES Intangible assets – Goodwill | 9 000.00 | 9 000.00 | ||
414 DECREASES Intangible Assets – Other Intangible Assets | 2 200.00 | 2 200.00 | ||
490 Total Fixed Assets (Gross Value) | 366 278.00 | 366 278.00 | ||
494 Total Fixed Assets (Decreases) | 364 113.00 | 364 113.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -101 136.00 | -101 136.00 | ||
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