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BALANCE SHEET (
2017-05-23)
THE LIST OF BALANCE SHEET : LA CLOSERIE DE CHAMBORD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-23 | Public | 2016-09-30 | Simplified |
| Name | LA CLOSERIE DE CHAMBORD |
| Siren | 812628337 |
| Closing | 2016-09-30 |
| Registry code | 4101 |
| Registration number | 1476 |
| Management number | 2015B00387 |
| Activity code | 5520Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-05-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 41500 Saint-dyé-sur-Loire |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 100 262.00 | 5 419.00 | 94 844.00 | 100 262.00 |
044 Total Fixed Assets | 100 262.00 | 5 419.00 | 94 844.00 | 100 262.00 |
050 Raw materials, supplies, in progress | 527.00 | 527.00 | 527.00 | |
068 Receivables – Trade and related accounts | 4 434.00 | 4 434.00 | 4 434.00 | |
072 Receivables – Other | 1 280.00 | 1 280.00 | 1 280.00 | |
084 Cash | 4 624.00 | 4 624.00 | 4 624.00 | |
096 Total Current Assets + Prepaid Expenses | 10 865.00 | 10 865.00 | 10 865.00 | |
110 Total Assets | 111 127.00 | 5 419.00 | 105 709.00 | 111 127.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -23 375.00 | |||
142 Total Equity - Total I | -22 375.00 | |||
166 Suppliers and related accounts | 6 913.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 113 520.00 | |||
172 Other debts | 121 171.00 | |||
176 Total debts | 128 084.00 | |||
180 Liabilities Total | 105 709.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 25 583.00 | 25 583.00 | ||
230 Other income | 51.00 | 51.00 | ||
232 Total operating income excluding VAT | 25 634.00 | 25 634.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 7 640.00 | 7 640.00 | ||
240 Inventory changes (raw materials and supplies) | -527.00 | -527.00 | ||
242 Other external expenses | 40 380.00 | 40 380.00 | ||
244 Taxes, duties and similar payments | 2 712.00 | 2 712.00 | ||
250 Staff compensation | 270.00 | 270.00 | ||
252 Social security contributions | 31.00 | 31.00 | ||
254 Depreciation and amortization | 5 419.00 | 5 419.00 | ||
262 Other expenses | 28.00 | 28.00 | ||
264 Total operating expenses | 55 952.00 | 55 952.00 | ||
270 Operating profit | -30 318.00 | -30 318.00 | ||
290 Exceptional income | 7 343.00 | 7 343.00 | ||
294 Financial expenses | 400.00 | 400.00 | ||
310 Profit or loss | -23 375.00 | -23 375.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 19 171.00 | 19 171.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 70 581.00 | 70 581.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 10 511.00 | 10 511.00 | ||
492 Total Fixed Assets (Increases) | 100 262.00 | 100 262.00 | ||
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