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BALANCE SHEET (
2017-04-12)
THE LIST OF BALANCE SHEET : CHATEAU GUITON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-12 | Public | 2016-12-31 | Simplified |
| Name | CHATEAU GUITON |
| Siren | 422114835 |
| Closing | 2016-12-31 |
| Registry code | 3302 |
| Registration number | 5799 |
| Management number | 1999B00543 |
| Activity code | 5530Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33760 FRONTENAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 822.00 | 2 822.00 | 2 822.00 | |
028 Tangible Assets | 342 898.00 | 282 305.00 | 60 594.00 | 342 898.00 |
044 Total Fixed Assets | 345 720.00 | 285 127.00 | 60 594.00 | 345 720.00 |
060 Merchandise inventory | 285.00 | 285.00 | 285.00 | |
068 Receivables – Trade and related accounts | -138.00 | -138.00 | -138.00 | |
072 Receivables – Other | -3 025.00 | -3 025.00 | -3 025.00 | |
084 Cash | 7 872.00 | 7 872.00 | 7 872.00 | |
096 Total Current Assets + Prepaid Expenses | 4 993.00 | 4 993.00 | 4 993.00 | |
110 Total Assets | 350 714.00 | 285 127.00 | 65 587.00 | 350 714.00 |
120 Share or Individual Capital | 7 622.00 | |||
134 Retained Earnings | -56 680.00 | |||
136 Profit for the Year | 251.00 | |||
140 Regulated Provisions | 4 285.00 | |||
142 Total Equity - Total I | -44 521.00 | |||
156 Loans and similar debts | 500.00 | |||
166 Suppliers and related accounts | -641.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 110 248.00 | |||
172 Other debts | 110 248.00 | |||
176 Total debts | 110 108.00 | |||
180 Liabilities Total | 65 587.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 5 449.00 | 6 627.00 | 5 449.00 | |
214 Production of goods sold - France | 3 753.00 | 5 333.00 | 3 753.00 | |
218 Production of services sold - France | 50 091.00 | 56 433.00 | 50 091.00 | |
232 Total operating income excluding VAT | 59 293.00 | 68 393.00 | 59 293.00 | |
234 Purchases of goods (including customs duties) | 3 527.00 | 3 065.00 | 3 527.00 | |
236 Inventory change (goods) | 180.00 | 195.00 | 180.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 509.00 | 3 836.00 | 2 509.00 | |
242 Other external expenses | 22 889.00 | 25 937.00 | 22 889.00 | |
244 Taxes, duties and similar payments | 3 685.00 | 1 041.00 | 3 685.00 | |
250 Staff compensation | 15 093.00 | 16 150.00 | 15 093.00 | |
252 Social security contributions | 2 902.00 | 13 231.00 | 2 902.00 | |
254 Depreciation and amortization | 9 263.00 | 13 440.00 | 9 263.00 | |
256 Provisions | 32.00 | -2 968.00 | 32.00 | |
262 Other expenses | 547.00 | |||
264 Total operating expenses | 60 080.00 | 74 475.00 | 60 080.00 | |
270 Operating profit | -788.00 | -6 082.00 | -788.00 | |
290 Exceptional income | 1 049.00 | 5 079.00 | 1 049.00 | |
294 Financial expenses | 9.00 | 9.00 | ||
300 Exceptional expenses | 298.00 | |||
310 Profit or loss | 252.00 | -1 301.00 | 252.00 | |
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