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BALANCE SHEET (
2018-03-09)
THE LIST OF BALANCE SHEET : DOMAINE DU CHATEAU BREUL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-29 | Public | 2018-07-31 | Simplified |
| 2018-03-09 | Public | 2017-07-31 | Simplified |
| 2017-02-13 | Public | 2016-07-31 | Simplified |
| Name | DOMAINE DU CHATEAU BREUL |
| Siren | 532102738 |
| Closing | 2017-07-31 |
| Registry code | 5103 |
| Registration number | 1031 |
| Management number | 2011B00352 |
| Activity code | 0322Z |
| Closing date n-1 | 2016-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51530 Saint-Martin-d'ablois |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 070.00 | 1 070.00 | 1 070.00 | |
044 Total Fixed Assets | 1 070.00 | 1 070.00 | 1 070.00 | |
060 Merchandise inventory | 250.00 | 250.00 | 250.00 | |
072 Receivables – Other | 9 479.00 | 9 479.00 | 9 479.00 | |
096 Total Current Assets + Prepaid Expenses | 9 729.00 | 9 729.00 | 9 729.00 | |
110 Total Assets | 10 799.00 | 1 070.00 | 9 729.00 | 10 799.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 10 607.00 | |||
134 Retained Earnings | -6 107.00 | |||
136 Profit for the Year | -2 684.00 | |||
142 Total Equity - Total I | 2 915.00 | |||
156 Loans and similar debts | 13.00 | |||
166 Suppliers and related accounts | 2 053.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 748.00 | |||
172 Other debts | 4 748.00 | |||
176 Total debts | 6 814.00 | |||
180 Liabilities Total | 9 729.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 616.00 | 2 616.00 | ||
264 Total operating expenses | 2 616.00 | 2 616.00 | ||
270 Operating profit | -2 615.00 | -2 615.00 | ||
294 Financial expenses | 69.00 | 69.00 | ||
310 Profit or loss | -2 684.00 | -2 684.00 | ||
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