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BALANCE SHEET (
2018-06-08)
THE LIST OF BALANCE SHEET : CHATEAU DE PEYRASSOL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-16 | Public | 2021-12-31 | Complete |
| 2021-09-29 | Public | 2020-12-31 | Complete |
| 2020-10-06 | Public | 2019-12-31 | Complete |
| 2019-09-23 | Public | 2018-12-31 | Complete |
| 2018-08-24 | Public | 2017-12-31 | Complete |
| 2018-06-08 | Public | 2016-12-31 | Simplified |
| 2017-11-03 | Public | 2016-12-31 | Complete |
| Name | CHATEAU DE PEYRASSOL |
| Siren | 439608910 |
| Closing | 2016-12-31 |
| Registry code | 8302 |
| Registration number | 1555 |
| Management number | 2014B01022 |
| Activity code | 0121Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-06-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83340 Flassans-sur-Issole |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 7 345.00 | |||
028 Tangible Assets | 16 548 608.00 | |||
040 Financial Assets | 18 125.00 | |||
044 Total Fixed Assets | 16 574 077.00 | |||
072 Receivables – Other | 1 493 130.00 | |||
084 Cash | 57 202.00 | |||
092 Prepaid expenses | 7 006.00 | |||
096 Total Current Assets + Prepaid Expenses | 5 196 019.00 | |||
110 Total Assets | 21 770 096.00 | |||
120 Share or Individual Capital | 3 705 000.00 | |||
134 Retained Earnings | -4 151 071.00 | |||
136 Profit for the Year | -900 903.00 | |||
142 Total Equity - Total I | -935 044.00 | |||
166 Suppliers and related accounts | 239 544.00 | |||
172 Other debts | 1 528 908.00 | |||
176 Total debts | 22 705 141.00 | |||
180 Liabilities Total | 21 770 096.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 3 302 799.00 | 3 302 799.00 | ||
222 Inventory production | 45 748.00 | 45 748.00 | ||
232 Total operating income excluding VAT | 3 365 403.00 | 3 365 403.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 482 809.00 | 482 809.00 | ||
242 Other external expenses | 1 588 678.00 | 1 588 678.00 | ||
244 Taxes, duties and similar payments | 41 561.00 | 41 561.00 | ||
250 Staff compensation | 916 862.00 | 916 862.00 | ||
252 Social security contributions | 226 044.00 | 226 044.00 | ||
254 Depreciation and amortization | 1 039 102.00 | 1 039 102.00 | ||
264 Total operating expenses | 4 295 056.00 | 4 295 056.00 | ||
270 Operating profit | -929 653.00 | -929 653.00 | ||
280 Financial income | 1 861.00 | 1 861.00 | ||
290 Exceptional income | 107 701.00 | 107 701.00 | ||
294 Financial expenses | 67 159.00 | 67 159.00 | ||
300 Exceptional expenses | 13 654.00 | 13 654.00 | ||
310 Profit or loss | -900 903.00 | -900 903.00 | ||
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