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BALANCE SHEET (
2019-07-17)
THE LIST OF BALANCE SHEET : ROTISSERIE DU CHATEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-17 | Public | 2018-06-30 | Simplified |
| Name | ROTISSERIE DU CHATEAU |
| Siren | 821783479 |
| Closing | 2018-06-30 |
| Registry code | 9401 |
| Registration number | 10337 |
| Management number | 2016B04431 |
| Activity code | 5610C |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94490 ORMESSON SUR MARNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 477.00 | 5 675.00 | 10 802.00 | 16 477.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 16 492.00 | 5 675.00 | 10 817.00 | 16 492.00 |
050 Raw materials, supplies, in progress | 201.00 | 201.00 | 201.00 | |
072 Receivables – Other | 241.00 | 241.00 | 241.00 | |
084 Cash | 1 806.00 | 1 806.00 | 1 806.00 | |
096 Total Current Assets + Prepaid Expenses | 2 248.00 | 2 248.00 | 2 248.00 | |
110 Total Assets | 18 740.00 | 5 675.00 | 13 066.00 | 18 740.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -10 570.00 | |||
136 Profit for the Year | 792.00 | |||
142 Total Equity - Total I | -4 778.00 | |||
156 Loans and similar debts | 6 400.00 | |||
166 Suppliers and related accounts | 1 926.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 704.00 | |||
172 Other debts | 9 518.00 | |||
176 Total debts | 17 844.00 | |||
180 Liabilities Total | 13 066.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 26 946.00 | 3 558.00 | 26 946.00 | |
230 Other income | 10.00 | |||
232 Total operating income excluding VAT | 26 946.00 | 3 568.00 | 26 946.00 | |
238 Purchases of raw materials and other supplies (including royalties | 12 698.00 | 3 665.00 | 12 698.00 | |
240 Inventory changes (raw materials and supplies) | 490.00 | -691.00 | 490.00 | |
242 Other external expenses | 9 267.00 | 8 697.00 | 9 267.00 | |
243 (including business tax) | 254.00 | 254.00 | ||
244 Taxes, duties and similar payments | 254.00 | 254.00 | ||
256 Provisions | 3 295.00 | 2 379.00 | 3 295.00 | |
262 Other expenses | 8.00 | 1.00 | 8.00 | |
264 Total operating expenses | 26 013.00 | 14 051.00 | 26 013.00 | |
270 Operating profit | 933.00 | -10 483.00 | 933.00 | |
294 Financial expenses | 141.00 | 87.00 | 141.00 | |
310 Profit or loss | 792.00 | -10 570.00 | 792.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 16 492.00 | 16 492.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 798.00 | 2 798.00 | ||
378 Amount of deductible VAT on goods and services | 2 069.00 | 2 069.00 | ||
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