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BALANCE SHEET (
2019-09-27)
THE LIST OF BALANCE SHEET : CHATEAU PEY BERLAND
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-01 | Public | 2016-09-30 | Simplified |
| 2019-09-27 | Public | 2017-09-30 | Simplified |
| Name | CHATEAU PEY BERLAND |
| Siren | 789432135 |
| Closing | 2017-09-30 |
| Registry code | 3302 |
| Registration number | 24018 |
| Management number | 2012B04284 |
| Activity code | 4690Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33480 Moulis-en-Médoc |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 985.00 | 2 014.00 | 970.00 | 2 985.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 3 015.00 | 2 014.00 | 1 000.00 | 3 015.00 |
060 Merchandise inventory | 53 812.00 | 53 812.00 | 53 812.00 | |
068 Receivables – Trade and related accounts | 2 427.00 | 2 427.00 | 2 427.00 | |
072 Receivables – Other | 59 513.00 | 59 513.00 | 59 513.00 | |
084 Cash | 207.00 | 207.00 | 207.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 115 959.00 | 115 959.00 | 115 959.00 | |
110 Total Assets | 118 974.00 | 2 014.00 | 116 960.00 | 118 974.00 |
120 Share or Individual Capital | 12 000.00 | |||
134 Retained Earnings | -498 144.00 | |||
136 Profit for the Year | -214 228.00 | |||
142 Total Equity - Total I | -700 372.00 | |||
156 Loans and similar debts | 2 297.00 | |||
166 Suppliers and related accounts | 23 177.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 712 090.00 | |||
172 Other debts | 791 857.00 | |||
176 Total debts | 817 332.00 | |||
180 Liabilities Total | 116 960.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 5 551.00 | 54 168.00 | 5 551.00 | |
218 Production of services sold - France | 7 348.00 | |||
230 Other income | 630.00 | 1 302.00 | 630.00 | |
232 Total operating income excluding VAT | 6 181.00 | 62 818.00 | 6 181.00 | |
234 Purchases of goods (including customs duties) | 1 375.00 | 10 659.00 | 1 375.00 | |
236 Inventory change (goods) | 89 557.00 | -56 227.00 | 89 557.00 | |
242 Other external expenses | 7 880.00 | 18 854.00 | 7 880.00 | |
243 (including business tax) | 1 201.00 | 1 201.00 | ||
244 Taxes, duties and similar payments | 1 930.00 | 322.00 | 1 930.00 | |
250 Staff compensation | 73 549.00 | 148 689.00 | 73 549.00 | |
252 Social security contributions | 45 226.00 | 35 392.00 | 45 226.00 | |
254 Depreciation and amortization | 597.00 | 597.00 | 597.00 | |
262 Other expenses | 18.00 | 109.00 | 18.00 | |
264 Total operating expenses | 220 132.00 | 158 395.00 | 220 132.00 | |
270 Operating profit | -213 951.00 | -95 577.00 | -213 951.00 | |
280 Financial income | 1.00 | 102.00 | 1.00 | |
290 Exceptional income | 91.00 | 91.00 | ||
294 Financial expenses | 8.00 | 8.00 | 8.00 | |
300 Exceptional expenses | 361.00 | 962.00 | 361.00 | |
310 Profit or loss | -214 228.00 | -96 445.00 | -214 228.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 015.00 | 3 015.00 | ||
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