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BALANCE SHEET (
2017-07-27)
THE LIST OF BALANCE SHEET : LE CHATEAU DE NEUVILLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-24 | Public | 2018-06-30 | Simplified |
| 2017-07-27 | Public | 2016-12-31 | Simplified |
| Name | LE CHATEAU DE NEUVILLE |
| Siren | 587380577 |
| Closing | 2016-12-31 |
| Registry code | 0202 |
| Registration number | 2444 |
| Management number | 1973B00057 |
| Activity code | 5510Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 02100 NEUVILLE-SAINT-AMAND |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 597 506.00 | 527 364.00 | 70 141.00 | 597 506.00 |
040 Financial Assets | 883.00 | 883.00 | 883.00 | |
044 Total Fixed Assets | 598 389.00 | 527 364.00 | 71 024.00 | 598 389.00 |
050 Raw materials, supplies, in progress | 17 476.00 | 17 476.00 | 17 476.00 | |
068 Receivables – Trade and related accounts | 1 799.00 | 1 799.00 | 1 799.00 | |
072 Receivables – Other | 14 001.00 | 14 001.00 | 14 001.00 | |
084 Cash | 53 764.00 | 53 764.00 | 53 764.00 | |
092 Prepaid expenses | 258.00 | 258.00 | 258.00 | |
096 Total Current Assets + Prepaid Expenses | 87 300.00 | 87 300.00 | 87 300.00 | |
110 Total Assets | 685 690.00 | 527 364.00 | 158 325.00 | 685 690.00 |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 4 000.00 | |||
132 Other Reserves | 61 541.00 | |||
134 Retained Earnings | 579.00 | |||
136 Profit for the Year | -8 536.00 | |||
142 Total Equity - Total I | 97 584.00 | |||
166 Suppliers and related accounts | 6 383.00 | |||
172 Other debts | 54 357.00 | |||
176 Total debts | 60 741.00 | |||
180 Liabilities Total | 158 325.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 85 218.00 | 84 308.00 | 85 218.00 | |
218 Production of services sold - France | 381 343.00 | 380 989.00 | 381 343.00 | |
226 Operating subsidies received | 13 596.00 | 1 903.00 | 13 596.00 | |
230 Other income | 8 283.00 | 9 775.00 | 8 283.00 | |
232 Total operating income excluding VAT | 488 441.00 | 476 976.00 | 488 441.00 | |
234 Purchases of goods (including customs duties) | 49 795.00 | 42 575.00 | 49 795.00 | |
238 Purchases of raw materials and other supplies (including royalties | 77 381.00 | 72 838.00 | 77 381.00 | |
240 Inventory changes (raw materials and supplies) | -1 665.00 | 4 438.00 | -1 665.00 | |
242 Other external expenses | 87 443.00 | 88 732.00 | 87 443.00 | |
244 Taxes, duties and similar payments | 25 845.00 | 25 681.00 | 25 845.00 | |
250 Staff compensation | 206 775.00 | 220 032.00 | 206 775.00 | |
252 Social security contributions | 42 554.00 | 45 911.00 | 42 554.00 | |
254 Depreciation and amortization | 14 849.00 | 19 539.00 | 14 849.00 | |
262 Other expenses | 17.00 | 17.00 | ||
264 Total operating expenses | 502 996.00 | 519 751.00 | 502 996.00 | |
270 Operating profit | -14 554.00 | -42 775.00 | -14 554.00 | |
280 Financial income | 9.00 | 13.00 | 9.00 | |
290 Exceptional income | 17 500.00 | 17 500.00 | ||
300 Exceptional expenses | 13 747.00 | 196.00 | 13 747.00 | |
306 Income tax's | -2 256.00 | -2 400.00 | -2 256.00 | |
310 Profit or loss | -8 536.00 | -40 558.00 | -8 536.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 560.00 | 1 560.00 | ||
490 Total Fixed Assets (Gross Value) | 626 724.00 | 626 724.00 | ||
492 Total Fixed Assets (Increases) | 1 560.00 | 1 560.00 | ||
494 Total Fixed Assets (Decreases) | 29 895.00 | 29 895.00 | ||
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