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BALANCE SHEET (
2018-06-27)
THE LIST OF BALANCE SHEET : LE CHATEAU DE BRANNAY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-27 | Public | 2017-12-31 | Complete |
| Name | LE CHATEAU DE BRANNAY |
| Siren | 424672830 |
| Closing | 2017-12-31 |
| Registry code | 8903 |
| Registration number | 755 |
| Management number | 1999D00097 |
| Activity code | 6820B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 89150 Brannay |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 53 357.00 | 53 357.00 | 53 357.00 | |
AP Buildings | 301 087.00 | 187 057.00 | 114 030.00 | 301 087.00 |
AR Technical installations, industrial equipment and tools | 15 245.00 | 15 245.00 | 15 245.00 | |
AT Other tangible assets | 11 434.00 | 11 434.00 | 11 434.00 | |
BJ TOTAL (I) | 381 123.00 | 213 735.00 | 167 387.00 | 381 123.00 |
CF Cash and cash equivalents | 47 110.00 | 47 110.00 | 47 110.00 | |
CJ TOTAL (II) | 47 110.00 | 47 110.00 | 47 110.00 | |
CO Grand total (0 to V) | 428 232.00 | 213 735.00 | 214 497.00 | 428 232.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 305.00 | 305.00 | 305.00 | |
DD Legal reserve (1) | 30.00 | 30.00 | 30.00 | |
DH Retained earnings | 59 562.00 | 57 560.00 | 59 562.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 271.00 | 30 987.00 | 33 271.00 | |
DL TOTAL (I) | 93 168.00 | 88 883.00 | 93 168.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 43 000.00 | 25 000.00 | 43 000.00 | |
DX Trade payables and related accounts | 20 269.00 | 20 269.00 | ||
DY Tax and social security liabilities | 6 056.00 | 5 468.00 | 6 056.00 | |
EA Other liabilities | 52 004.00 | 122 160.00 | 52 004.00 | |
EC TOTAL (IV) | 121 329.00 | 152 628.00 | 121 329.00 | |
EE Grand total (I to V) | 214 497.00 | 241 511.00 | 214 497.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 33 792.00 | 33 792.00 | 33 792.00 | |
FJ Net sales | 33 792.00 | 33 792.00 | 33 792.00 | |
FR Total operating income (I) | 33 792.00 | |||
FW Other purchases and external expenses | -16 402.00 | |||
FX Taxes, duties, and similar payments | 3 091.00 | |||
GA Operating Expenses - Depreciation and Amortization | 7 776.00 | |||
GF Total Operating Expenses (II) | -5 535.00 | |||
GG - OPERATING RESULT (I - II) | 39 327.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 39 327.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 6 056.00 | 5 468.00 | 6 056.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 33 792.00 | 87 299.00 | 33 792.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 521.00 | 56 311.00 | 521.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 271.00 | 30 987.00 | 33 271.00 | |
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