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BALANCE SHEET (
2019-05-02)
THE LIST OF BALANCE SHEET : Chateau KERANNO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-30 | Public | 2019-12-31 | Simplified |
| 2019-05-02 | Public | 2017-12-31 | Simplified |
| Name | Chateau KERANNO |
| Siren | 808783807 |
| Closing | 2017-12-31 |
| Registry code | 2202 |
| Registration number | 2903 |
| Management number | 2015B00014 |
| Activity code | 8230Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 22200 GRACES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 35 000.00 | 35 000.00 | 35 000.00 | |
028 Tangible Assets | 235 362.00 | 22 893.00 | 212 469.00 | 235 362.00 |
040 Financial Assets | 6 015.00 | 6 015.00 | 6 015.00 | |
044 Total Fixed Assets | 276 377.00 | 22 893.00 | 253 484.00 | 276 377.00 |
068 Receivables – Trade and related accounts | 694.00 | 694.00 | 694.00 | |
072 Receivables – Other | 1 871.00 | 1 871.00 | 1 871.00 | |
084 Cash | 333.00 | 333.00 | 333.00 | |
096 Total Current Assets + Prepaid Expenses | 2 898.00 | 2 898.00 | 2 898.00 | |
110 Total Assets | 279 275.00 | 22 893.00 | 256 382.00 | 279 275.00 |
120 Share or Individual Capital | 241 000.00 | |||
134 Retained Earnings | -117 571.00 | |||
136 Profit for the Year | -72 665.00 | |||
142 Total Equity - Total I | 50 764.00 | |||
156 Loans and similar debts | 135 678.00 | |||
166 Suppliers and related accounts | 9 153.00 | |||
172 Other debts | 60 788.00 | |||
176 Total debts | 205 618.00 | |||
180 Liabilities Total | 256 382.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 806.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 8 750.00 | |||
193 Of which financial assets due in less than one year | 6 000.00 | |||
195 Of which payables due in more than one year | 116 582.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 2 535.00 | 2 535.00 | ||
230 Other income | 1.00 | 19.00 | 1.00 | |
232 Total operating income excluding VAT | 2 536.00 | 19.00 | 2 536.00 | |
234 Purchases of goods (including customs duties) | 239.00 | 239.00 | ||
242 Other external expenses | 49 737.00 | 55 700.00 | 49 737.00 | |
244 Taxes, duties and similar payments | 44.00 | 44.00 | ||
252 Social security contributions | 860.00 | 1 668.00 | 860.00 | |
254 Depreciation and amortization | 18 774.00 | 6 280.00 | 18 774.00 | |
264 Total operating expenses | 69 654.00 | 63 648.00 | 69 654.00 | |
270 Operating profit | -67 118.00 | -63 629.00 | -67 118.00 | |
290 Exceptional income | 8 750.00 | 2 624.00 | 8 750.00 | |
294 Financial expenses | 3 834.00 | 2 339.00 | 3 834.00 | |
300 Exceptional expenses | 10 463.00 | 2 207.00 | 10 463.00 | |
310 Profit or loss | -72 665.00 | -65 551.00 | -72 665.00 | |
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