Grow your business safely with CHATEAU VILLIERS
All the information you need about CHATEAU VILLIERS to develop and secure your business in France
C
HOME >
CORPORATES
>
CHATEAU VILLIERS >
BALANCE SHEET (
2022-04-11)
THE LIST OF BALANCE SHEET : CHATEAU VILLIERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-11 | Public | 2020-12-31 | Simplified |
| Name | CHATEAU VILLIERS |
| Siren | 789174331 |
| Closing | 2020-12-31 |
| Registry code | 7802 |
| Registration number | 6486 |
| Management number | 2012B03652 |
| Activity code | 4762Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-04-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95590 Presles |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 007.00 | 5 646.00 | 5 361.00 | 11 007.00 |
040 Financial Assets | 400.00 | 400.00 | 400.00 | |
044 Total Fixed Assets | 11 407.00 | 5 646.00 | 5 761.00 | 11 407.00 |
072 Receivables – Other | 31 858.00 | 31 858.00 | 31 858.00 | |
084 Cash | 33 002.00 | 33 002.00 | 33 002.00 | |
096 Total Current Assets + Prepaid Expenses | 64 860.00 | 64 860.00 | 64 860.00 | |
110 Total Assets | 76 267.00 | 5 646.00 | 70 621.00 | 76 267.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 75 267.00 | |||
136 Profit for the Year | -21 484.00 | |||
142 Total Equity - Total I | 62 033.00 | |||
166 Suppliers and related accounts | 1 800.00 | |||
172 Other debts | 6 788.00 | |||
176 Total debts | 8 588.00 | |||
180 Liabilities Total | 70 621.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 15 460.00 | 15 460.00 | ||
226 Operating subsidies received | 3 500.00 | 3 500.00 | ||
230 Other income | 795.00 | 795.00 | ||
232 Total operating income excluding VAT | 19 755.00 | 19 755.00 | ||
242 Other external expenses | 24 721.00 | 24 721.00 | ||
244 Taxes, duties and similar payments | 105.00 | 105.00 | ||
250 Staff compensation | 13 099.00 | 13 099.00 | ||
252 Social security contributions | 1 860.00 | 1 860.00 | ||
254 Depreciation and amortization | 731.00 | 731.00 | ||
264 Total operating expenses | 40 411.00 | 40 411.00 | ||
270 Operating profit | -20 656.00 | -20 656.00 | ||
300 Exceptional expenses | 828.00 | 828.00 | ||
306 Income tax's | 1 897.00 | 1 897.00 | ||
310 Profit or loss | -21 484.00 | -21 484.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 6.00 | 6.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 544.00 | 544.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 911.00 | 3 911.00 | ||
490 Total Fixed Assets (Gross Value) | 6 193.00 | 6 193.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | 6.00 | ||
632 INCREASES Provisions for depreciation – On fixed assets | 4 009.00 | 4 009.00 | ||
all companies in France
Complete and comprehensive database.
