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BALANCE SHEET (
2022-11-03)
THE LIST OF BALANCE SHEET : CHATEAU CAPITAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-03 | Public | 2022-03-31 | Simplified |
| 2021-09-22 | Public | 2021-03-31 | Simplified |
| Name | CHATEAU CAPITAL |
| Siren | 841000664 |
| Closing | 2022-03-31 |
| Registry code | 6901 |
| Registration number | B2022/048878 |
| Management number | 2018B04588 |
| Activity code | 8211Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69360 SEREZIN-DU-RHONE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 349 900.00 | 349 900.00 | 349 900.00 | |
044 Total Fixed Assets | 349 900.00 | 349 900.00 | 349 900.00 | |
068 Receivables – Trade and related accounts | 43 660.00 | 43 660.00 | 43 660.00 | |
072 Receivables – Other | 176 759.00 | 176 759.00 | 176 759.00 | |
084 Cash | 36 352.00 | 36 352.00 | 36 352.00 | |
092 Prepaid expenses | 9 766.00 | 9 766.00 | 9 766.00 | |
096 Total Current Assets + Prepaid Expenses | 266 538.00 | 266 538.00 | 266 538.00 | |
110 Total Assets | 616 438.00 | 616 438.00 | 616 438.00 | |
120 Share or Individual Capital | 340 000.00 | |||
126 Legal Reserve | 2 050.00 | |||
132 Other Reserves | 38 955.00 | |||
136 Profit for the Year | 32 336.00 | |||
142 Total Equity - Total I | 413 342.00 | |||
156 Loans and similar debts | 126 860.00 | |||
166 Suppliers and related accounts | 576.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 64 883.00 | |||
172 Other debts | 75 660.00 | |||
176 Total debts | 203 096.00 | |||
180 Liabilities Total | 616 438.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 169 511.00 | 173 019.00 | 169 511.00 | |
230 Other income | 4 988.00 | 4 714.00 | 4 988.00 | |
232 Total operating income excluding VAT | 174 498.00 | 177 733.00 | 174 498.00 | |
238 Purchases of raw materials and other supplies (including royalties | 23 218.00 | 13 027.00 | 23 218.00 | |
242 Other external expenses | 11 940.00 | 1 860.00 | 11 940.00 | |
243 (including business tax) | 321.00 | 321.00 | ||
244 Taxes, duties and similar payments | 803.00 | 418.00 | 803.00 | |
250 Staff compensation | 95 762.00 | 123 719.00 | 95 762.00 | |
252 Social security contributions | 4 419.00 | 546.00 | 4 419.00 | |
262 Other expenses | 8.00 | 2.00 | 8.00 | |
264 Total operating expenses | 136 151.00 | 139 571.00 | 136 151.00 | |
270 Operating profit | 38 348.00 | 38 162.00 | 38 348.00 | |
294 Financial expenses | 306.00 | 306.00 | ||
306 Income tax's | 5 706.00 | 5 730.00 | 5 706.00 | |
310 Profit or loss | 32 336.00 | 32 432.00 | 32 336.00 | |
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