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BALANCE SHEET (
2021-03-19)
THE LIST OF BALANCE SHEET : LE CHATEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-19 | Public | 2020-12-31 | Simplified |
| Name | LE CHATEAU |
| Siren | 885342907 |
| Closing | 2020-12-31 |
| Registry code | 5402 |
| Registration number | 2841 |
| Management number | 2020B00722 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 05 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-03-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54670 Custines |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
040 Financial Assets | 2 000.00 | 2 000.00 | 2 000.00 | |
044 Total Fixed Assets | 7 000.00 | 7 000.00 | 7 000.00 | |
060 Merchandise inventory | 513.00 | 513.00 | 513.00 | |
064 Advances and down payments on orders | 598.00 | 598.00 | 598.00 | |
072 Receivables – Other | 2 206.00 | 2 206.00 | 2 206.00 | |
084 Cash | 12 539.00 | 12 539.00 | 12 539.00 | |
096 Total Current Assets + Prepaid Expenses | 15 856.00 | 15 856.00 | 15 856.00 | |
110 Total Assets | 22 856.00 | 22 856.00 | 22 856.00 | |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 3 669.00 | |||
142 Total Equity - Total I | 4 669.00 | |||
166 Suppliers and related accounts | 2 683.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 994.00 | |||
172 Other debts | 15 503.00 | |||
176 Total debts | 18 186.00 | |||
180 Liabilities Total | 22 856.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 45 149.00 | 45 149.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 45 150.00 | 45 150.00 | ||
234 Purchases of goods (including customs duties) | 21 911.00 | 21 911.00 | ||
236 Inventory change (goods) | -513.00 | -513.00 | ||
242 Other external expenses | 10 108.00 | 10 108.00 | ||
244 Taxes, duties and similar payments | 47.00 | 47.00 | ||
250 Staff compensation | 8 461.00 | 8 461.00 | ||
252 Social security contributions | 818.00 | 818.00 | ||
264 Total operating expenses | 40 832.00 | 40 832.00 | ||
270 Operating profit | 4 317.00 | 4 317.00 | ||
306 Income tax's | 648.00 | 648.00 | ||
310 Profit or loss | 3 669.00 | 3 669.00 | ||
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