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BALANCE SHEET (
2017-03-09)
THE LIST OF BALANCE SHEET : CHATEAU DE TREBODENNIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-20 | Public | 2016-10-31 | Simplified |
| 2018-04-18 | Public | 2017-10-31 | Simplified |
| 2017-03-09 | Public | 2015-10-31 | Simplified |
| Name | CHATEAU DE TREBODENNIC |
| Siren | 451525901 |
| Closing | 2015-10-31 |
| Registry code | 2901 |
| Registration number | 1155 |
| Management number | 2004B00012 |
| Activity code | 6820B |
| Closing date n-1 | 2014-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 29260 Ploudaniel |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 863.00 | 8 526.00 | 5 337.00 | 13 863.00 |
044 Total Fixed Assets | 13 863.00 | 8 526.00 | 5 337.00 | 13 863.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 1 534.00 | 1 534.00 | 1 534.00 | |
080 Sellable securities | 15.00 | 15.00 | 15.00 | |
084 Cash | 34 517.00 | 34 517.00 | 34 517.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 36 066.00 | 36 066.00 | 36 066.00 | |
110 Total Assets | 49 929.00 | 8 526.00 | 41 403.00 | 49 929.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 3 509.00 | |||
136 Profit for the Year | 5 771.00 | |||
142 Total Equity - Total I | 12 580.00 | |||
164 Advances and down payments received on current orders | 12 000.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 213.00 | |||
172 Other debts | 16 823.00 | |||
176 Total debts | 28 823.00 | |||
180 Liabilities Total | 41 403.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 31 755.00 | 34 383.00 | 31 755.00 | |
230 Other income | 708.00 | 100.00 | 708.00 | |
232 Total operating income excluding VAT | 32 463.00 | 34 483.00 | 32 463.00 | |
242 Other external expenses | 21 547.00 | 18 187.00 | 21 547.00 | |
244 Taxes, duties and similar payments | 1 087.00 | 1 152.00 | 1 087.00 | |
252 Social security contributions | 1 108.00 | 1 336.00 | 1 108.00 | |
254 Depreciation and amortization | 944.00 | 960.00 | 944.00 | |
256 Provisions | 708.00 | |||
262 Other expenses | 987.00 | 150.00 | 987.00 | |
264 Total operating expenses | 25 673.00 | 22 493.00 | 25 673.00 | |
270 Operating profit | 6 790.00 | 11 990.00 | 6 790.00 | |
280 Financial income | 334.00 | |||
306 Income tax's | 1 019.00 | 1 595.00 | 1 019.00 | |
310 Profit or loss | 5 771.00 | 10 729.00 | 5 771.00 | |
374 Amount of VAT collected | 6 351.00 | 6 351.00 | ||
378 Amount of deductible VAT on goods and services | 1 844.00 | 1 844.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 13 863.00 | 13 863.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 708.00 | 708.00 | ||
684 DECREASES in Total Provisions Statement | 708.00 | 708.00 | ||
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