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BALANCE SHEET (
2017-01-31)
THE LIST OF BALANCE SHEET : CHATEAU DE CALMELS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-11 | Public | 2017-07-31 | Simplified |
| 2017-01-31 | Public | 2016-07-31 | Simplified |
| Name | CHATEAU DE CALMELS |
| Siren | 483490397 |
| Closing | 2016-07-31 |
| Registry code | 8102 |
| Registration number | 262 |
| Management number | 2005B00260 |
| Activity code | 5520Z |
| Closing date n-1 | 2015-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81230 Lacaune |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 730.00 | 10 634.00 | 5 097.00 | 15 730.00 |
040 Financial Assets | 123.00 | 123.00 | 123.00 | |
044 Total Fixed Assets | 15 853.00 | 10 634.00 | 5 219.00 | 15 853.00 |
050 Raw materials, supplies, in progress | 1 600.00 | 1 600.00 | 1 600.00 | |
072 Receivables – Other | 8 370.00 | 8 370.00 | 8 370.00 | |
084 Cash | 2 051.00 | 2 051.00 | 2 051.00 | |
092 Prepaid expenses | 1 086.00 | 1 086.00 | 1 086.00 | |
096 Total Current Assets + Prepaid Expenses | 13 106.00 | 13 106.00 | 13 106.00 | |
110 Total Assets | 28 959.00 | 10 634.00 | 18 325.00 | 28 959.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 10.00 | |||
134 Retained Earnings | -997.00 | |||
142 Total Equity - Total I | 2 013.00 | |||
156 Loans and similar debts | 2 779.00 | |||
166 Suppliers and related accounts | 4 543.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 415.00 | |||
172 Other debts | 8 990.00 | |||
176 Total debts | 16 312.00 | |||
180 Liabilities Total | 18 325.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 5 791.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 721.00 | 1 721.00 | ||
218 Production of services sold - France | 38 890.00 | 38 890.00 | ||
230 Other income | 151.00 | 151.00 | ||
232 Total operating income excluding VAT | 40 762.00 | 40 762.00 | ||
234 Purchases of goods (including customs duties) | 856.00 | 856.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 538.00 | 3 538.00 | ||
240 Inventory changes (raw materials and supplies) | -1 600.00 | -1 600.00 | ||
242 Other external expenses | 33 521.00 | 33 521.00 | ||
244 Taxes, duties and similar payments | 2 893.00 | 2 893.00 | ||
254 Depreciation and amortization | 3 102.00 | 3 102.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 42 310.00 | 42 310.00 | ||
270 Operating profit | -1 548.00 | -1 548.00 | ||
280 Financial income | 2.00 | 2.00 | ||
290 Exceptional income | 6 606.00 | 6 606.00 | ||
294 Financial expenses | 73.00 | 73.00 | ||
300 Exceptional expenses | 4 986.00 | 4 986.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 21 523.00 | 21 523.00 | ||
494 Total Fixed Assets (Decreases) | 5 670.00 | 5 670.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 805.00 | 805.00 | ||
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