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BALANCE SHEET (
2018-04-20)
THE LIST OF BALANCE SHEET : CHATEAU DE TREBODENNIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-20 | Public | 2016-10-31 | Simplified |
| 2018-04-18 | Public | 2017-10-31 | Simplified |
| 2017-03-09 | Public | 2015-10-31 | Simplified |
| Name | CHATEAU DE TREBODENNIC |
| Siren | 451525901 |
| Closing | 2016-10-31 |
| Registry code | 2901 |
| Registration number | 1328 |
| Management number | 2004B00012 |
| Activity code | 6820B |
| Closing date n-1 | 2015-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 29260 Ploudaniel |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 820.00 | 8 924.00 | 4 896.00 | 13 820.00 |
044 Total Fixed Assets | 13 820.00 | 8 924.00 | 4 896.00 | 13 820.00 |
068 Receivables – Trade and related accounts | 2 200.00 | 2 200.00 | 2 200.00 | |
072 Receivables – Other | 1 072.00 | 1 072.00 | 1 072.00 | |
080 Sellable securities | 15.00 | 15.00 | 15.00 | |
084 Cash | 43 101.00 | 43 101.00 | 43 101.00 | |
092 Prepaid expenses | 59.00 | 59.00 | 59.00 | |
096 Total Current Assets + Prepaid Expenses | 46 447.00 | 46 447.00 | 46 447.00 | |
110 Total Assets | 60 267.00 | 8 924.00 | 51 343.00 | 60 267.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 9 280.00 | |||
136 Profit for the Year | 662.00 | |||
142 Total Equity - Total I | 13 242.00 | |||
164 Advances and down payments received on current orders | 6 500.00 | |||
166 Suppliers and related accounts | 94.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 693.00 | |||
172 Other debts | 31 508.00 | |||
176 Total debts | 38 101.00 | |||
180 Liabilities Total | 51 343.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 542.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 37 808.00 | 31 755.00 | 37 808.00 | |
230 Other income | 1 500.00 | 708.00 | 1 500.00 | |
232 Total operating income excluding VAT | 39 308.00 | 32 463.00 | 39 308.00 | |
242 Other external expenses | 23 048.00 | 21 547.00 | 23 048.00 | |
243 (including business tax) | -11 181.00 | -11 181.00 | ||
244 Taxes, duties and similar payments | 2 233.00 | 1 087.00 | 2 233.00 | |
250 Staff compensation | 5 510.00 | 5 510.00 | ||
252 Social security contributions | 6 458.00 | 1 108.00 | 6 458.00 | |
254 Depreciation and amortization | 982.00 | 944.00 | 982.00 | |
262 Other expenses | 985.00 | 987.00 | 985.00 | |
264 Total operating expenses | 39 216.00 | 25 673.00 | 39 216.00 | |
270 Operating profit | 93.00 | 6 790.00 | 93.00 | |
290 Exceptional income | 686.00 | 686.00 | ||
306 Income tax's | 117.00 | 1 019.00 | 117.00 | |
310 Profit or loss | 662.00 | 5 771.00 | 662.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 542.00 | 542.00 | ||
490 Total Fixed Assets (Gross Value) | 13 863.00 | 13 863.00 | ||
492 Total Fixed Assets (Increases) | 542.00 | 542.00 | ||
494 Total Fixed Assets (Decreases) | 585.00 | 585.00 | ||
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