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BALANCE SHEET (
2019-07-11)
THE LIST OF BALANCE SHEET : LE GRAND CHATELARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-11 | Public | 2017-12-31 | Simplified |
| 2019-06-27 | Public | 2018-12-31 | Simplified |
| 2017-10-23 | Public | 2016-12-31 | Simplified |
| Name | LE GRAND CHATELARD |
| Siren | 812489664 |
| Closing | 2017-12-31 |
| Registry code | 7301 |
| Registration number | 8499 |
| Management number | 2015B00840 |
| Activity code | 5630Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73130 STE MARIE DE CUINES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 18 400.00 | 18 400.00 | 18 400.00 | |
028 Tangible Assets | 25 235.00 | 14 067.00 | 11 168.00 | 25 235.00 |
040 Financial Assets | 158.00 | 158.00 | 158.00 | |
044 Total Fixed Assets | 43 793.00 | 14 067.00 | 29 726.00 | 43 793.00 |
060 Merchandise inventory | 1 091.00 | 1 091.00 | 1 091.00 | |
072 Receivables – Other | 6 773.00 | 6 773.00 | 6 773.00 | |
084 Cash | 4 855.00 | 4 855.00 | 4 855.00 | |
096 Total Current Assets + Prepaid Expenses | 12 719.00 | 12 719.00 | 12 719.00 | |
110 Total Assets | 56 512.00 | 14 067.00 | 42 445.00 | 56 512.00 |
120 Share or Individual Capital | 23 000.00 | |||
134 Retained Earnings | -13 346.00 | |||
136 Profit for the Year | -18 839.00 | |||
142 Total Equity - Total I | -9 186.00 | |||
166 Suppliers and related accounts | 10 196.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 39 862.00 | |||
172 Other debts | 41 435.00 | |||
176 Total debts | 51 631.00 | |||
180 Liabilities Total | 42 445.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 29 240.00 | 29 240.00 | ||
232 Total operating income excluding VAT | 29 240.00 | 29 240.00 | ||
234 Purchases of goods (including customs duties) | 10 174.00 | 10 174.00 | ||
236 Inventory change (goods) | -121.00 | -121.00 | ||
242 Other external expenses | 22 120.00 | 22 120.00 | ||
244 Taxes, duties and similar payments | 579.00 | 579.00 | ||
250 Staff compensation | 5 803.00 | 5 803.00 | ||
252 Social security contributions | 3 198.00 | 3 198.00 | ||
254 Depreciation and amortization | 5 047.00 | 5 047.00 | ||
262 Other expenses | 1 035.00 | 1 035.00 | ||
264 Total operating expenses | 47 835.00 | 47 835.00 | ||
270 Operating profit | -18 596.00 | -18 596.00 | ||
280 Financial income | 1.00 | 1.00 | ||
294 Financial expenses | 28.00 | 28.00 | ||
300 Exceptional expenses | 216.00 | 216.00 | ||
310 Profit or loss | -18 839.00 | -18 839.00 | ||
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