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BALANCE SHEET (
2022-06-03)
THE LIST OF BALANCE SHEET : CHATEAU DE HAUTERIVE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-03 | Public | 2021-12-31 | Simplified |
| Name | CHATEAU DE HAUTERIVE |
| Siren | 882322126 |
| Closing | 2021-12-31 |
| Registry code | 4601 |
| Registration number | 1582 |
| Management number | 2020B00103 |
| Activity code | 4631Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2022-06-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 46700 VIRE-SUR-LOT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 600.00 | 1 197.00 | 4 403.00 | 5 600.00 |
044 Total Fixed Assets | 5 600.00 | 1 197.00 | 4 403.00 | 5 600.00 |
068 Receivables – Trade and related accounts | 60 530.00 | 60 530.00 | 60 530.00 | |
072 Receivables – Other | 67 553.00 | 67 553.00 | 67 553.00 | |
084 Cash | 13 013.00 | 13 013.00 | 13 013.00 | |
096 Total Current Assets + Prepaid Expenses | 141 096.00 | 141 096.00 | 141 096.00 | |
110 Total Assets | 146 696.00 | 1 197.00 | 145 499.00 | 146 696.00 |
120 Share or Individual Capital | 1 200.00 | |||
126 Legal Reserve | 120.00 | |||
132 Other Reserves | 25 851.00 | |||
136 Profit for the Year | 18 127.00 | |||
142 Total Equity - Total I | 45 299.00 | |||
156 Loans and similar debts | 1 605.00 | |||
164 Advances and down payments received on current orders | 81.00 | |||
166 Suppliers and related accounts | 87 958.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 989.00 | |||
172 Other debts | 10 557.00 | |||
176 Total debts | 100 201.00 | |||
180 Liabilities Total | 145 499.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 600.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 113 540.00 | 113 540.00 | ||
210 Sales of goods - France | 303 483.00 | 303 483.00 | ||
214 Production of goods sold - France | 3 304.00 | 3 304.00 | ||
218 Production of services sold - France | 3 544.00 | 3 544.00 | ||
226 Operating subsidies received | 1 450.00 | 1 450.00 | ||
230 Other income | 13.00 | 13.00 | ||
232 Total operating income excluding VAT | 311 793.00 | 311 793.00 | ||
234 Purchases of goods (including customs duties) | 242 826.00 | 242 826.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 428.00 | 1 428.00 | ||
242 Other external expenses | 40 769.00 | 40 769.00 | ||
244 Taxes, duties and similar payments | 1 480.00 | 1 480.00 | ||
250 Staff compensation | 2 998.00 | 2 998.00 | ||
252 Social security contributions | 26.00 | 26.00 | ||
254 Depreciation and amortization | 880.00 | 880.00 | ||
262 Other expenses | 60.00 | 60.00 | ||
264 Total operating expenses | 290 466.00 | 290 466.00 | ||
270 Operating profit | 21 327.00 | 21 327.00 | ||
294 Financial expenses | 1.00 | 1.00 | ||
306 Income tax's | 3 199.00 | 3 199.00 | ||
310 Profit or loss | 18 127.00 | 18 127.00 | ||
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