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BALANCE SHEET (
2019-07-02)
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 | 2018-12-31 |
| Registry code | 6403 |
| Registration number | 3584 |
| Management number | 2005B00359 |
| Activity code | 1610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-02 |
| 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 | 28 876.00 | 22 532.00 | 6 344.00 | 28 876.00 |
040 Financial Assets | 18 000.00 | 18 000.00 | 18 000.00 | |
044 Total Fixed Assets | 46 876.00 | 22 532.00 | 24 344.00 | 46 876.00 |
050 Raw materials, supplies, in progress | 11 863.00 | 11 863.00 | 11 863.00 | |
068 Receivables – Trade and related accounts | 8 919.00 | 8 919.00 | 8 919.00 | |
072 Receivables – Other | 287.00 | 287.00 | 287.00 | |
084 Cash | 13 679.00 | 13 679.00 | 13 679.00 | |
096 Total Current Assets + Prepaid Expenses | 34 748.00 | 34 748.00 | 34 748.00 | |
110 Total Assets | 81 624.00 | 22 532.00 | 59 092.00 | 81 624.00 |
120 Share or Individual Capital | 7 800.00 | |||
126 Legal Reserve | 780.00 | |||
132 Other Reserves | 7 117.00 | |||
134 Retained Earnings | 5 506.00 | |||
136 Profit for the Year | 43.00 | |||
142 Total Equity - Total I | 21 247.00 | |||
156 Loans and similar debts | 1 766.00 | |||
166 Suppliers and related accounts | 23 393.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -46.00 | |||
172 Other debts | 12 686.00 | |||
176 Total debts | 37 845.00 | |||
180 Liabilities Total | 59 092.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 906.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 217 671.00 | 246 362.00 | 217 671.00 | |
218 Production of services sold - France | 369.00 | |||
230 Other income | 20 032.00 | 441.00 | 20 032.00 | |
232 Total operating income excluding VAT | 237 703.00 | 247 171.00 | 237 703.00 | |
238 Purchases of raw materials and other supplies (including royalties | 129 798.00 | 153 977.00 | 129 798.00 | |
240 Inventory changes (raw materials and supplies) | 7 027.00 | -10 729.00 | 7 027.00 | |
242 Other external expenses | 42 830.00 | 56 461.00 | 42 830.00 | |
244 Taxes, duties and similar payments | 2 209.00 | 2 665.00 | 2 209.00 | |
250 Staff compensation | 37 171.00 | 24 240.00 | 37 171.00 | |
252 Social security contributions | 15 945.00 | 13 854.00 | 15 945.00 | |
254 Depreciation and amortization | 2 461.00 | 2 533.00 | 2 461.00 | |
262 Other expenses | 50.00 | 13.00 | 50.00 | |
264 Total operating expenses | 237 491.00 | 243 014.00 | 237 491.00 | |
270 Operating profit | 212.00 | 4 157.00 | 212.00 | |
290 Exceptional income | 13 067.00 | |||
294 Financial expenses | 68.00 | 177.00 | 68.00 | |
300 Exceptional expenses | 79.00 | 79.00 | ||
306 Income tax's | 21.00 | 1 490.00 | 21.00 | |
310 Profit or loss | 43.00 | 15 556.00 | 43.00 | |
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