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BALANCE SHEET (
2017-11-06)
THE LIST OF BALANCE SHEET : CHATEAU DE RAZAY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-30 | Partially confidential | 2017-12-31 | Simplified |
| 2017-11-06 | Public | 2016-12-31 | Simplified |
| Name | CHATEAU DE RAZAY |
| Siren | 441001237 |
| Closing | 2016-12-31 |
| Registry code | 3701 |
| Registration number | 8986 |
| Management number | 2002B00141 |
| Activity code | 5520Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 37460 CERE-LA-RONDE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 896.00 | 896.00 | 896.00 | |
028 Tangible Assets | 1 594 872.00 | 1 367 845.00 | 227 027.00 | 1 594 872.00 |
044 Total Fixed Assets | 1 595 768.00 | 1 368 741.00 | 227 027.00 | 1 595 768.00 |
068 Receivables – Trade and related accounts | 51 087.00 | 3 287.00 | 47 799.00 | 51 087.00 |
072 Receivables – Other | 22 279.00 | 22 279.00 | 22 279.00 | |
084 Cash | 3 195.00 | 3 195.00 | 3 195.00 | |
092 Prepaid expenses | 2 736.00 | 2 736.00 | 2 736.00 | |
096 Total Current Assets + Prepaid Expenses | 79 297.00 | 3 287.00 | 76 010.00 | 79 297.00 |
110 Total Assets | 1 675 065.00 | 1 372 028.00 | 303 037.00 | 1 675 065.00 |
120 Share or Individual Capital | 158 000.00 | |||
134 Retained Earnings | -2 110 340.00 | |||
136 Profit for the Year | -127 316.00 | |||
142 Total Equity - Total I | -2 079 656.00 | |||
156 Loans and similar debts | 209 783.00 | |||
164 Advances and down payments received on current orders | 12 310.00 | |||
166 Suppliers and related accounts | 93 239.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 210 444.00 | |||
172 Other debts | 2 067 361.00 | |||
176 Total debts | 2 382 693.00 | |||
180 Liabilities Total | 303 037.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 21 243.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 334 056.00 | 357 711.00 | 334 056.00 | |
230 Other income | 345.00 | 1 561.00 | 345.00 | |
232 Total operating income excluding VAT | 334 401.00 | 359 272.00 | 334 401.00 | |
238 Purchases of raw materials and other supplies (including royalties | 13 700.00 | 14 314.00 | 13 700.00 | |
242 Other external expenses | 265 883.00 | 254 339.00 | 265 883.00 | |
243 (including business tax) | 4 564.00 | 4 564.00 | ||
244 Taxes, duties and similar payments | 12 556.00 | 13 251.00 | 12 556.00 | |
250 Staff compensation | 52 376.00 | 52 336.00 | 52 376.00 | |
252 Social security contributions | 9 453.00 | 11 432.00 | 9 453.00 | |
254 Depreciation and amortization | 85 306.00 | 91 786.00 | 85 306.00 | |
256 Provisions | 3 287.00 | 3 287.00 | ||
262 Other expenses | 1 972.00 | 2 454.00 | 1 972.00 | |
264 Total operating expenses | 444 535.00 | 439 911.00 | 444 535.00 | |
270 Operating profit | -110 133.00 | -80 639.00 | -110 133.00 | |
294 Financial expenses | 17 183.00 | 21 624.00 | 17 183.00 | |
300 Exceptional expenses | 478.00 | |||
310 Profit or loss | -127 316.00 | -102 740.00 | -127 316.00 | |
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