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BALANCE SHEET (
2019-10-21)
THE LIST OF BALANCE SHEET : SARL CHATEAU D ALPHERAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-18 | Public | 2020-10-31 | Simplified |
| 2020-07-17 | Public | 2019-10-31 | Simplified |
| 2019-10-21 | Public | 2018-10-31 | Simplified |
| 2018-05-04 | Public | 2017-10-31 | Complete |
| 2017-04-25 | Public | 2016-10-31 | Simplified |
| Name | SARL CHATEAU D'ALPHERAN |
| Siren | 479161853 |
| Closing | 2018-10-31 |
| Registry code | 1301 |
| Registration number | 13138 |
| Management number | 2004B01607 |
| Activity code | 5520Z |
| Closing date n-1 | 2017-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13540 AIX EN PROVENCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 215 359.00 | 512 250.00 | 703 109.00 | 1 215 359.00 |
040 Financial Assets | 3 095.00 | 3 095.00 | 3 095.00 | |
044 Total Fixed Assets | 1 218 454.00 | 512 250.00 | 706 203.00 | 1 218 454.00 |
068 Receivables – Trade and related accounts | 45 806.00 | 45 806.00 | 45 806.00 | |
072 Receivables – Other | 77 725.00 | 77 725.00 | 77 725.00 | |
080 Sellable securities | 3 000.00 | 3 000.00 | 3 000.00 | |
084 Cash | 74 761.00 | 74 761.00 | 74 761.00 | |
096 Total Current Assets + Prepaid Expenses | 201 292.00 | 201 292.00 | 201 292.00 | |
110 Total Assets | 1 419 746.00 | 512 250.00 | 907 496.00 | 1 419 746.00 |
120 Share or Individual Capital | 777 552.00 | |||
134 Retained Earnings | -170 581.00 | |||
136 Profit for the Year | -7 256.00 | |||
142 Total Equity - Total I | 599 715.00 | |||
154 Provisions for risks and charges - Total II | 5 211.00 | |||
156 Loans and similar debts | 37 262.00 | |||
164 Advances and down payments received on current orders | 55 345.00 | |||
166 Suppliers and related accounts | 4 643.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 78 480.00 | |||
172 Other debts | 205 320.00 | |||
176 Total debts | 302 570.00 | |||
180 Liabilities Total | 907 496.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 34 716.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 191 907.00 | 169 620.00 | 191 907.00 | |
224 Capitalized production | 32 718.00 | 53 936.00 | 32 718.00 | |
230 Other income | 367.00 | 11 826.00 | 367.00 | |
232 Total operating income excluding VAT | 224 992.00 | 235 382.00 | 224 992.00 | |
234 Purchases of goods (including customs duties) | 3 333.00 | 2 887.00 | 3 333.00 | |
242 Other external expenses | 128 105.00 | 125 884.00 | 128 105.00 | |
243 (including business tax) | 5 126.00 | 5 126.00 | ||
244 Taxes, duties and similar payments | 15 564.00 | 17 759.00 | 15 564.00 | |
250 Staff compensation | 30 530.00 | 22 971.00 | 30 530.00 | |
252 Social security contributions | 10 647.00 | 3 880.00 | 10 647.00 | |
254 Depreciation and amortization | 43 034.00 | 43 099.00 | 43 034.00 | |
262 Other expenses | 11.00 | 15.00 | 11.00 | |
264 Total operating expenses | 231 224.00 | 216 496.00 | 231 224.00 | |
270 Operating profit | -6 232.00 | 18 886.00 | -6 232.00 | |
294 Financial expenses | 1 024.00 | 1 142.00 | 1 024.00 | |
310 Profit or loss | -7 256.00 | 17 744.00 | -7 256.00 | |
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