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BALANCE SHEET (
2017-02-27)
THE LIST OF BALANCE SHEET : CHATEAU DE LA CHARMERAIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-12 | Public | 2021-03-31 | Simplified |
| 2020-12-10 | Public | 2020-03-31 | Simplified |
| 2019-12-12 | Public | 2019-03-31 | Simplified |
| 2019-02-05 | Public | 2018-03-31 | Simplified |
| 2018-02-02 | Public | 2017-03-31 | Simplified |
| 2017-02-27 | Public | 2016-03-31 | Simplified |
| Name | CHATEAU DE LA CHARMERAIE |
| Siren | 451925283 |
| Closing | 2016-03-31 |
| Registry code | 6901 |
| Registration number | B2017/005348 |
| Management number | 2004B00937 |
| Activity code | 5520Z |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69930 SAINT-LAURENT-DE-CHAMOUSSET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 684.00 | 3 684.00 | 3 684.00 | |
028 Tangible Assets | 468 195.00 | 457 953.00 | 10 242.00 | 468 195.00 |
040 Financial Assets | 506.00 | 506.00 | 506.00 | |
044 Total Fixed Assets | 472 385.00 | 461 637.00 | 10 748.00 | 472 385.00 |
072 Receivables – Other | 24 909.00 | 24 909.00 | 24 909.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 24 909.00 | 24 909.00 | 24 909.00 | |
110 Total Assets | 497 294.00 | 461 637.00 | 35 657.00 | 497 294.00 |
120 Share or Individual Capital | 210 000.00 | |||
134 Retained Earnings | -614 215.00 | |||
136 Profit for the Year | -32 870.00 | |||
142 Total Equity - Total I | -437 085.00 | |||
156 Loans and similar debts | 221 567.00 | |||
166 Suppliers and related accounts | 43 429.00 | |||
172 Other debts | 207 746.00 | |||
176 Total debts | 472 742.00 | |||
180 Liabilities Total | 35 657.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 148.00 | |||
193 Of which financial assets due in less than one year | 506.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 882.00 | 1 069.00 | 882.00 | |
218 Production of services sold - France | 14 277.00 | 31 650.00 | 14 277.00 | |
230 Other income | 61.00 | 9.00 | 61.00 | |
232 Total operating income excluding VAT | 15 220.00 | 32 728.00 | 15 220.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 492.00 | 2 447.00 | 1 492.00 | |
242 Other external expenses | 22 893.00 | 23 685.00 | 22 893.00 | |
244 Taxes, duties and similar payments | -219.00 | 883.00 | -219.00 | |
250 Staff compensation | 4 047.00 | 4 047.00 | ||
252 Social security contributions | 2 371.00 | 1 306.00 | 2 371.00 | |
254 Depreciation and amortization | 17 264.00 | 40 421.00 | 17 264.00 | |
262 Other expenses | 1.00 | 136.00 | 1.00 | |
264 Total operating expenses | 47 849.00 | 68 878.00 | 47 849.00 | |
270 Operating profit | -32 629.00 | -36 151.00 | -32 629.00 | |
294 Financial expenses | 241.00 | 3 442.00 | 241.00 | |
300 Exceptional expenses | 351.00 | |||
310 Profit or loss | -32 870.00 | -39 944.00 | -32 870.00 | |
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