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BALANCE SHEET (
2017-07-06)
THE LIST OF BALANCE SHEET : LES 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 |
| 2017-07-06 | Public | 2016-12-31 | Simplified |
| Name | LES BOIS DU CHATEAU |
| Siren | 419746631 |
| Closing | 2016-12-31 |
| Registry code | 6403 |
| Registration number | 3421 |
| Management number | 1998B00324 |
| Activity code | 6820B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-06 |
| 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 |
010 Intangible Assets - Goodwill | 2 000.00 | 2 000.00 | 2 000.00 | |
014 Intangible Assets - Other | 290.00 | 290.00 | 290.00 | |
028 Tangible Assets | 124 997.00 | 124 997.00 | 124 997.00 | |
040 Financial Assets | 4 573.00 | 4 573.00 | 4 573.00 | |
044 Total Fixed Assets | 131 860.00 | 125 287.00 | 6 573.00 | 131 860.00 |
068 Receivables – Trade and related accounts | 9 459.00 | 7 223.00 | 2 236.00 | 9 459.00 |
072 Receivables – Other | 18 087.00 | 18 087.00 | 18 087.00 | |
084 Cash | 169.00 | 169.00 | 169.00 | |
096 Total Current Assets + Prepaid Expenses | 27 715.00 | 7 223.00 | 20 492.00 | 27 715.00 |
110 Total Assets | 159 575.00 | 132 510.00 | 27 065.00 | 159 575.00 |
120 Share or Individual Capital | 9 509.00 | |||
126 Legal Reserve | 950.00 | |||
134 Retained Earnings | -36 055.00 | |||
136 Profit for the Year | -7 605.00 | |||
142 Total Equity - Total I | -33 202.00 | |||
156 Loans and similar debts | 18 000.00 | |||
166 Suppliers and related accounts | 52.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 32 511.00 | |||
172 Other debts | 42 216.00 | |||
176 Total debts | 60 267.00 | |||
180 Liabilities Total | 27 065.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 36 000.00 | 36 000.00 | ||
232 Total operating income excluding VAT | 36 000.00 | 36 000.00 | ||
242 Other external expenses | 7 218.00 | 7 218.00 | ||
243 (including business tax) | 672.00 | 672.00 | ||
244 Taxes, duties and similar payments | 672.00 | 672.00 | ||
250 Staff compensation | 36 000.00 | 36 000.00 | ||
264 Total operating expenses | 43 890.00 | 43 890.00 | ||
270 Operating profit | -7 890.00 | -7 890.00 | ||
290 Exceptional income | 658.00 | 658.00 | ||
294 Financial expenses | 373.00 | 373.00 | ||
310 Profit or loss | -7 605.00 | -7 605.00 | ||
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