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BALANCE SHEET (
2017-03-10)
THE LIST OF BALANCE SHEET : SARL DU CHATEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-03-01 | Public | 2017-09-30 | Simplified |
| 2017-03-10 | Public | 2016-09-30 | Simplified |
| Name | SARL DU CHATEAU |
| Siren | 484775333 |
| Closing | 2016-09-30 |
| Registry code | 6851 |
| Registration number | 1646 |
| Management number | 2005B00684 |
| Activity code | 6820B |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68000 Colmar |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 389.00 | 2 239.00 | 4 150.00 | 6 389.00 |
028 Tangible Assets | 243 553.00 | 85 594.00 | 157 959.00 | 243 553.00 |
040 Financial Assets | 65.00 | 65.00 | 65.00 | |
044 Total Fixed Assets | 250 006.00 | 87 833.00 | 162 173.00 | 250 006.00 |
068 Receivables – Trade and related accounts | 119.00 | 119.00 | 119.00 | |
072 Receivables – Other | 480.00 | 480.00 | 480.00 | |
084 Cash | 917.00 | 917.00 | 917.00 | |
096 Total Current Assets + Prepaid Expenses | 1 515.00 | 1 515.00 | 1 515.00 | |
110 Total Assets | 251 521.00 | 87 833.00 | 163 689.00 | 251 521.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -103 547.00 | |||
136 Profit for the Year | -6 249.00 | |||
142 Total Equity - Total I | -108 796.00 | |||
156 Loans and similar debts | 148 000.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 124 293.00 | |||
172 Other debts | 124 485.00 | |||
176 Total debts | 272 485.00 | |||
180 Liabilities Total | 163 689.00 | |||
195 Of which payables due in more than one year | 148 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 14 605.00 | 15 184.00 | 14 605.00 | |
230 Other income | 1 539.00 | 1 932.00 | 1 539.00 | |
232 Total operating income excluding VAT | 16 144.00 | 17 116.00 | 16 144.00 | |
242 Other external expenses | 8 354.00 | 3 508.00 | 8 354.00 | |
244 Taxes, duties and similar payments | 777.00 | 621.00 | 777.00 | |
250 Staff compensation | 747.00 | 564.00 | 747.00 | |
254 Depreciation and amortization | 8 050.00 | 8 072.00 | 8 050.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 17 928.00 | 12 765.00 | 17 928.00 | |
270 Operating profit | -1 784.00 | 4 351.00 | -1 784.00 | |
294 Financial expenses | 4 465.00 | 10 426.00 | 4 465.00 | |
310 Profit or loss | -6 249.00 | -6 074.00 | -6 249.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 250 006.00 | 250 006.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 20.00 | 20.00 | ||
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