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BALANCE SHEET (
2018-04-18)
THE LIST OF BALANCE SHEET : CHATEAU DE TREBODENNIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-20 | Public | 2016-10-31 | Simplified |
| 2018-04-18 | Public | 2017-10-31 | Simplified |
| 2017-03-09 | Public | 2015-10-31 | Simplified |
| Name | CHATEAU DE TREBODENNIC |
| Siren | 451525901 |
| Closing | 2017-10-31 |
| Registry code | 2901 |
| Registration number | 1282 |
| Management number | 2004B00012 |
| Activity code | 6820B |
| Closing date n-1 | 2016-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 29260 Ploudaniel |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 962.00 | 9 884.00 | 5 078.00 | 14 962.00 |
044 Total Fixed Assets | 14 962.00 | 9 884.00 | 5 078.00 | 14 962.00 |
068 Receivables – Trade and related accounts | 1 250.00 | 1 250.00 | 1 250.00 | |
072 Receivables – Other | 1 799.00 | 1 799.00 | 1 799.00 | |
080 Sellable securities | 15.00 | 15.00 | 15.00 | |
084 Cash | 51 871.00 | 51 871.00 | 51 871.00 | |
096 Total Current Assets + Prepaid Expenses | 54 935.00 | 54 935.00 | 54 935.00 | |
110 Total Assets | 69 897.00 | 9 884.00 | 60 013.00 | 69 897.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 9 942.00 | |||
136 Profit for the Year | 2 003.00 | |||
142 Total Equity - Total I | 15 245.00 | |||
164 Advances and down payments received on current orders | 6 000.00 | |||
166 Suppliers and related accounts | 62.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 29 392.00 | |||
172 Other debts | 38 705.00 | |||
176 Total debts | 44 768.00 | |||
180 Liabilities Total | 60 013.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 142.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 27 425.00 | 27 425.00 | ||
232 Total operating income excluding VAT | 27 425.00 | 27 425.00 | ||
242 Other external expenses | 18 212.00 | 18 212.00 | ||
243 (including business tax) | -10 351.00 | -10 351.00 | ||
244 Taxes, duties and similar payments | 2 578.00 | 2 578.00 | ||
250 Staff compensation | 792.00 | 792.00 | ||
252 Social security contributions | 2 572.00 | 2 572.00 | ||
254 Depreciation and amortization | 960.00 | 960.00 | ||
264 Total operating expenses | 25 115.00 | 25 115.00 | ||
270 Operating profit | 2 310.00 | 2 310.00 | ||
280 Financial income | 47.00 | 47.00 | ||
306 Income tax's | 354.00 | 354.00 | ||
310 Profit or loss | 2 003.00 | 2 003.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 142.00 | 1 142.00 | ||
490 Total Fixed Assets (Gross Value) | 13 820.00 | 13 820.00 | ||
492 Total Fixed Assets (Increases) | 1 142.00 | 1 142.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 485.00 | 5 485.00 | ||
378 Amount of deductible VAT on goods and services | 1 435.00 | 1 435.00 | ||
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