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BALANCE SHEET (
2019-12-12)
THE LIST OF BALANCE SHEET : CHATEAU DE LA CHARMERAIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-12 | Public | 2021-03-31 | Simplified |
| 2020-12-10 | Public | 2020-03-31 | Simplified |
| 2019-12-12 | Public | 2019-03-31 | Simplified |
| 2019-02-05 | Public | 2018-03-31 | Simplified |
| 2018-02-02 | Public | 2017-03-31 | Simplified |
| 2017-02-27 | Public | 2016-03-31 | Simplified |
| Name | CHATEAU DE LA CHARMERAIE |
| Siren | 451925283 |
| Closing | 2019-03-31 |
| Registry code | 6901 |
| Registration number | B2019/056016 |
| Management number | 2004B00937 |
| Activity code | 5520Z |
| Closing date n-1 | 2018-03-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69930 SAINT-LAURENT-DE-CHAMOUSSET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 504.00 | 504.00 | 504.00 | |
028 Tangible Assets | 53 106.00 | 41 282.00 | 11 824.00 | 53 106.00 |
040 Financial Assets | 506.00 | 506.00 | 506.00 | |
044 Total Fixed Assets | 54 116.00 | 41 786.00 | 12 330.00 | 54 116.00 |
068 Receivables – Trade and related accounts | 140 760.00 | 140 760.00 | 140 760.00 | |
072 Receivables – Other | 56 726.00 | 56 726.00 | 56 726.00 | |
084 Cash | 738.00 | 738.00 | 738.00 | |
096 Total Current Assets + Prepaid Expenses | 198 224.00 | 198 224.00 | 198 224.00 | |
110 Total Assets | 252 339.00 | 41 786.00 | 210 553.00 | 252 339.00 |
120 Share or Individual Capital | 210 000.00 | |||
134 Retained Earnings | -629 731.00 | |||
136 Profit for the Year | -48 103.00 | |||
142 Total Equity - Total I | -467 834.00 | |||
166 Suppliers and related accounts | 2 519.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 623 151.00 | |||
172 Other debts | 675 869.00 | |||
176 Total debts | 678 388.00 | |||
180 Liabilities Total | 210 553.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 77 386.00 | 131 422.00 | 77 386.00 | |
230 Other income | 10.00 | 3 769.00 | 10.00 | |
232 Total operating income excluding VAT | 77 397.00 | 135 191.00 | 77 397.00 | |
242 Other external expenses | 93 335.00 | 86 055.00 | 93 335.00 | |
243 (including business tax) | 309.00 | 309.00 | ||
244 Taxes, duties and similar payments | 178.00 | 2 037.00 | 178.00 | |
250 Staff compensation | 20 186.00 | 34 567.00 | 20 186.00 | |
252 Social security contributions | 7 415.00 | 10 613.00 | 7 415.00 | |
254 Depreciation and amortization | 3 824.00 | 3 824.00 | 3 824.00 | |
262 Other expenses | 21.00 | |||
264 Total operating expenses | 124 938.00 | 137 116.00 | 124 938.00 | |
270 Operating profit | -47 542.00 | -1 925.00 | -47 542.00 | |
300 Exceptional expenses | 562.00 | 24.00 | 562.00 | |
310 Profit or loss | -48 103.00 | -1 949.00 | -48 103.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 54 116.00 | 54 116.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 667.00 | 1 667.00 | ||
378 Amount of deductible VAT on goods and services | 1 460.00 | 1 460.00 | ||
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