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BALANCE SHEET (
2018-06-27)
THE LIST OF BALANCE SHEET : EXPLOITATION DES ETS BOIS DU CHATEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-11 | Public | 2019-12-31 | Simplified |
| 2019-07-02 | Public | 2018-12-31 | Simplified |
| 2018-06-27 | Public | 2017-12-31 | Simplified |
| 2017-06-29 | Public | 2016-12-31 | Simplified |
| Name | EXPLOITATION DES ETS BOIS DU CHATEAU |
| Siren | 481535748 |
| Closing | 2017-12-31 |
| Registry code | 6403 |
| Registration number | 3065 |
| Management number | 2005B00359 |
| Activity code | 1610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64460 Montaner |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 22 971.00 | 20 072.00 | 2 899.00 | 22 971.00 |
040 Financial Assets | 18 000.00 | 18 000.00 | 18 000.00 | |
044 Total Fixed Assets | 40 971.00 | 20 072.00 | 20 899.00 | 40 971.00 |
050 Raw materials, supplies, in progress | 18 890.00 | 18 890.00 | 18 890.00 | |
068 Receivables – Trade and related accounts | 9 535.00 | 9 535.00 | 9 535.00 | |
072 Receivables – Other | 36.00 | 36.00 | 36.00 | |
084 Cash | 5 078.00 | 5 078.00 | 5 078.00 | |
096 Total Current Assets + Prepaid Expenses | 33 539.00 | 33 539.00 | 33 539.00 | |
110 Total Assets | 74 510.00 | 20 072.00 | 54 438.00 | 74 510.00 |
120 Share or Individual Capital | 7 800.00 | |||
132 Other Reserves | 7 117.00 | |||
134 Retained Earnings | -9 270.00 | |||
136 Profit for the Year | 15 556.00 | |||
142 Total Equity - Total I | 21 203.00 | |||
156 Loans and similar debts | 7 609.00 | |||
166 Suppliers and related accounts | 16 660.00 | |||
172 Other debts | 8 965.00 | |||
176 Total debts | 33 234.00 | |||
180 Liabilities Total | 54 438.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 805.00 | |||
195 Of which payables due in more than one year | 1 765.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 246 362.00 | 235 423.00 | 246 362.00 | |
218 Production of services sold - France | 369.00 | 12 036.00 | 369.00 | |
230 Other income | 441.00 | 969.00 | 441.00 | |
232 Total operating income excluding VAT | 247 171.00 | 248 428.00 | 247 171.00 | |
238 Purchases of raw materials and other supplies (including royalties | 153 977.00 | 121 271.00 | 153 977.00 | |
240 Inventory changes (raw materials and supplies) | -10 729.00 | 6 096.00 | -10 729.00 | |
242 Other external expenses | 56 461.00 | 77 699.00 | 56 461.00 | |
243 (including business tax) | 1 337.00 | 1 337.00 | ||
244 Taxes, duties and similar payments | 2 665.00 | 2 657.00 | 2 665.00 | |
250 Staff compensation | 24 240.00 | 24 240.00 | ||
252 Social security contributions | 13 854.00 | 15 971.00 | 13 854.00 | |
254 Depreciation and amortization | 2 533.00 | 3 210.00 | 2 533.00 | |
262 Other expenses | 13.00 | 97.00 | 13.00 | |
264 Total operating expenses | 243 014.00 | 227 001.00 | 243 014.00 | |
270 Operating profit | 4 157.00 | 21 427.00 | 4 157.00 | |
280 Financial income | 1.00 | |||
290 Exceptional income | 13 067.00 | 13 067.00 | ||
294 Financial expenses | 177.00 | 310.00 | 177.00 | |
300 Exceptional expenses | 23 226.00 | |||
306 Income tax's | 1 490.00 | 1 490.00 | ||
310 Profit or loss | 15 556.00 | -2 108.00 | 15 556.00 | |
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