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BALANCE SHEET (
2017-06-29)
THE LIST OF BALANCE SHEET : EXPLOITATION DES ETS BOIS DU CHATEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-11 | Public | 2019-12-31 | Simplified |
| 2019-07-02 | Public | 2018-12-31 | Simplified |
| 2018-06-27 | Public | 2017-12-31 | Simplified |
| 2017-06-29 | Public | 2016-12-31 | Simplified |
| Name | EXPLOITATION DES ETS BOIS DU CHATEAU |
| Siren | 481535748 |
| Closing | 2016-12-31 |
| Registry code | 6403 |
| Registration number | 3258 |
| Management number | 2005B00359 |
| Activity code | 1610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64460 Montaner |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 240.00 | 6 240.00 | 6 240.00 | |
028 Tangible Assets | 22 166.00 | 30 605.00 | -8 440.00 | 22 166.00 |
040 Financial Assets | 18 000.00 | 18 000.00 | 18 000.00 | |
044 Total Fixed Assets | 46 406.00 | 30 605.00 | 15 800.00 | 46 406.00 |
050 Raw materials, supplies, in progress | 8 161.00 | 8 161.00 | 8 161.00 | |
068 Receivables – Trade and related accounts | 6 288.00 | 6 288.00 | 6 288.00 | |
084 Cash | 9 138.00 | 9 138.00 | 9 138.00 | |
096 Total Current Assets + Prepaid Expenses | 23 588.00 | 23 588.00 | 23 588.00 | |
110 Total Assets | 69 993.00 | 30 605.00 | 39 388.00 | 69 993.00 |
120 Share or Individual Capital | 7 800.00 | |||
132 Other Reserves | 7 117.00 | |||
134 Retained Earnings | -7 163.00 | |||
136 Profit for the Year | -2 108.00 | |||
142 Total Equity - Total I | 5 647.00 | |||
156 Loans and similar debts | 7 005.00 | |||
166 Suppliers and related accounts | 12 874.00 | |||
172 Other debts | 13 861.00 | |||
176 Total debts | 33 741.00 | |||
180 Liabilities Total | 39 388.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 829.00 | |||
195 Of which payables due in more than one year | 2 840.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 235 423.00 | 235 423.00 | ||
218 Production of services sold - France | 12 036.00 | 12 036.00 | ||
230 Other income | 969.00 | 969.00 | ||
232 Total operating income excluding VAT | 248 428.00 | 248 428.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 121 271.00 | 121 271.00 | ||
240 Inventory changes (raw materials and supplies) | 6 096.00 | 6 096.00 | ||
242 Other external expenses | 77 699.00 | 77 699.00 | ||
243 (including business tax) | 1 327.00 | 1 327.00 | ||
244 Taxes, duties and similar payments | 2 657.00 | 2 657.00 | ||
252 Social security contributions | 15 971.00 | 15 971.00 | ||
254 Depreciation and amortization | 3 210.00 | 3 210.00 | ||
262 Other expenses | 97.00 | 97.00 | ||
264 Total operating expenses | 227 001.00 | 227 001.00 | ||
270 Operating profit | 21 427.00 | 21 427.00 | ||
280 Financial income | 1.00 | 1.00 | ||
294 Financial expenses | 310.00 | 310.00 | ||
300 Exceptional expenses | 23 226.00 | 23 226.00 | ||
310 Profit or loss | -2 108.00 | -2 108.00 | ||
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