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BALANCE SHEET (
2021-06-18)
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 | 2020-10-31 |
| Registry code | 1301 |
| Registration number | 7097 |
| Management number | 2004B01607 |
| Activity code | 5520Z |
| Closing date n-1 | 2019-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-18 |
| 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 | 1 227 129.00 | 592 917.00 | 634 212.00 | 1 227 129.00 |
040 Financial Assets | 3 095.00 | 3 095.00 | 3 095.00 | |
044 Total Fixed Assets | 1 230 224.00 | 592 917.00 | 637 307.00 | 1 230 224.00 |
068 Receivables – Trade and related accounts | 45 448.00 | 45 448.00 | 45 448.00 | |
072 Receivables – Other | 46 513.00 | 46 513.00 | 46 513.00 | |
080 Sellable securities | 2 960.00 | 2 960.00 | 2 960.00 | |
084 Cash | 16 162.00 | 16 162.00 | 16 162.00 | |
096 Total Current Assets + Prepaid Expenses | 111 083.00 | 111 083.00 | 111 083.00 | |
110 Total Assets | 1 341 306.00 | 592 917.00 | 748 389.00 | 1 341 306.00 |
120 Share or Individual Capital | 777 552.00 | |||
134 Retained Earnings | -190 006.00 | |||
136 Profit for the Year | -131 984.00 | |||
142 Total Equity - Total I | 455 561.00 | |||
154 Provisions for risks and charges - Total II | 5 211.00 | |||
156 Loans and similar debts | 27 852.00 | |||
164 Advances and down payments received on current orders | 15 720.00 | |||
166 Suppliers and related accounts | 27 656.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 107 758.00 | |||
172 Other debts | 216 390.00 | |||
176 Total debts | 287 617.00 | |||
180 Liabilities Total | 748 389.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 4 212.00 | 196 206.00 | 4 212.00 | |
224 Capitalized production | 10 583.00 | |||
230 Other income | 11 409.00 | 61.00 | 11 409.00 | |
232 Total operating income excluding VAT | 15 620.00 | 206 850.00 | 15 620.00 | |
234 Purchases of goods (including customs duties) | 1 012.00 | 4 311.00 | 1 012.00 | |
242 Other external expenses | 74 673.00 | 105 693.00 | 74 673.00 | |
243 (including business tax) | 5 192.00 | 5 192.00 | ||
244 Taxes, duties and similar payments | 15 746.00 | 16 704.00 | 15 746.00 | |
250 Staff compensation | 13 724.00 | 35 612.00 | 13 724.00 | |
252 Social security contributions | 4 351.00 | 10 082.00 | 4 351.00 | |
254 Depreciation and amortization | 37 109.00 | 43 558.00 | 37 109.00 | |
262 Other expenses | 31.00 | 1 704.00 | 31.00 | |
264 Total operating expenses | 146 646.00 | 217 664.00 | 146 646.00 | |
270 Operating profit | -131 025.00 | -10 814.00 | -131 025.00 | |
294 Financial expenses | 959.00 | 905.00 | 959.00 | |
310 Profit or loss | -131 984.00 | -11 719.00 | -131 984.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 230 224.00 | 1 230 224.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 777.00 | 777.00 | ||
378 Amount of deductible VAT on goods and services | 5 477.00 | 5 477.00 | ||
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