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BALANCE SHEET (
2018-02-02)
THE LIST OF BALANCE SHEET : CHATEAU DE LA CHARMERAIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-12 | Public | 2021-03-31 | Simplified |
| 2020-12-10 | Public | 2020-03-31 | Simplified |
| 2019-12-12 | Public | 2019-03-31 | Simplified |
| 2019-02-05 | Public | 2018-03-31 | Simplified |
| 2018-02-02 | Public | 2017-03-31 | Simplified |
| 2017-02-27 | Public | 2016-03-31 | Simplified |
| Name | CHATEAU DE LA CHARMERAIE |
| Siren | 451925283 |
| Closing | 2017-03-31 |
| Registry code | 6901 |
| Registration number | B2018/002892 |
| Management number | 2004B00937 |
| Activity code | 5520Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69930 SAINT-LAURENT-DE-CHAMOUSSET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 504.00 | 504.00 | 504.00 | |
028 Tangible Assets | 53 106.00 | 33 634.00 | 19 471.00 | 53 106.00 |
040 Financial Assets | 506.00 | 506.00 | 506.00 | |
044 Total Fixed Assets | 54 116.00 | 34 138.00 | 19 977.00 | 54 116.00 |
068 Receivables – Trade and related accounts | 73 200.00 | 73 200.00 | 73 200.00 | |
072 Receivables – Other | 31 189.00 | 31 189.00 | 31 189.00 | |
096 Total Current Assets + Prepaid Expenses | 104 389.00 | 104 389.00 | 104 389.00 | |
110 Total Assets | 158 505.00 | 34 138.00 | 124 367.00 | 158 505.00 |
120 Share or Individual Capital | 210 000.00 | |||
134 Retained Earnings | -647 085.00 | |||
136 Profit for the Year | 19 303.00 | |||
142 Total Equity - Total I | -417 782.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 34 710.00 | |||
172 Other debts | 507 439.00 | |||
176 Total debts | 542 149.00 | |||
180 Liabilities Total | 124 367.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 21 812.00 | |||
193 Of which financial assets due in less than one year | 506.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 882.00 | |||
218 Production of services sold - France | 61 000.00 | 14 277.00 | 61 000.00 | |
230 Other income | 1 427.00 | 61.00 | 1 427.00 | |
232 Total operating income excluding VAT | 62 427.00 | 15 220.00 | 62 427.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 492.00 | |||
242 Other external expenses | 5 552.00 | 22 893.00 | 5 552.00 | |
244 Taxes, duties and similar payments | 950.00 | -219.00 | 950.00 | |
250 Staff compensation | 17 335.00 | 4 047.00 | 17 335.00 | |
252 Social security contributions | 6 507.00 | 2 371.00 | 6 507.00 | |
254 Depreciation and amortization | 12 583.00 | 17 264.00 | 12 583.00 | |
262 Other expenses | 198.00 | 1.00 | 198.00 | |
264 Total operating expenses | 43 125.00 | 47 849.00 | 43 125.00 | |
270 Operating profit | 19 303.00 | -32 629.00 | 19 303.00 | |
294 Financial expenses | 241.00 | |||
310 Profit or loss | 19 303.00 | -32 870.00 | 19 303.00 | |
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