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BALANCE SHEET (
2020-09-11)
THE LIST OF BALANCE SHEET : EXPLOITATION DES ETS BOIS DU CHATEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-11 | Public | 2019-12-31 | Simplified |
| 2019-07-02 | Public | 2018-12-31 | Simplified |
| 2018-06-27 | Public | 2017-12-31 | Simplified |
| 2017-06-29 | Public | 2016-12-31 | Simplified |
| Name | EXPLOITATION DES ETS BOIS DU CHATEAU |
| Siren | 481535748 |
| Closing | 2019-12-31 |
| Registry code | 6403 |
| Registration number | 4986 |
| Management number | 2005B00359 |
| Activity code | 1610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64460 Montaner |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 30 322.00 | 24 041.00 | 6 281.00 | 30 322.00 |
040 Financial Assets | 18 000.00 | 18 000.00 | 18 000.00 | |
044 Total Fixed Assets | 48 322.00 | 24 041.00 | 24 281.00 | 48 322.00 |
050 Raw materials, supplies, in progress | 13 446.00 | 13 446.00 | 13 446.00 | |
068 Receivables – Trade and related accounts | 5 037.00 | 5 037.00 | 5 037.00 | |
072 Receivables – Other | 136.00 | 136.00 | 136.00 | |
084 Cash | 17 923.00 | 17 923.00 | 17 923.00 | |
096 Total Current Assets + Prepaid Expenses | 36 541.00 | 36 541.00 | 36 541.00 | |
110 Total Assets | 84 864.00 | 24 041.00 | 60 822.00 | 84 864.00 |
120 Share or Individual Capital | 7 800.00 | |||
126 Legal Reserve | 780.00 | |||
132 Other Reserves | 7 117.00 | |||
134 Retained Earnings | 5 549.00 | |||
136 Profit for the Year | -10 788.00 | |||
142 Total Equity - Total I | 10 458.00 | |||
156 Loans and similar debts | 8 001.00 | |||
166 Suppliers and related accounts | 28 795.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 46.00 | |||
172 Other debts | 13 567.00 | |||
176 Total debts | 50 364.00 | |||
180 Liabilities Total | 60 822.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 446.00 | |||
195 Of which payables due in more than one year | 6 434.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 235 549.00 | 217 671.00 | 235 549.00 | |
230 Other income | 918.00 | 20 032.00 | 918.00 | |
232 Total operating income excluding VAT | 236 467.00 | 237 703.00 | 236 467.00 | |
238 Purchases of raw materials and other supplies (including royalties | 142 866.00 | 129 798.00 | 142 866.00 | |
240 Inventory changes (raw materials and supplies) | -1 583.00 | 7 027.00 | -1 583.00 | |
242 Other external expenses | 48 819.00 | 42 830.00 | 48 819.00 | |
243 (including business tax) | 1 228.00 | 1 228.00 | ||
244 Taxes, duties and similar payments | 2 404.00 | 2 209.00 | 2 404.00 | |
250 Staff compensation | 37 245.00 | 37 171.00 | 37 245.00 | |
252 Social security contributions | 15 973.00 | 15 945.00 | 15 973.00 | |
254 Depreciation and amortization | 1 509.00 | 2 461.00 | 1 509.00 | |
262 Other expenses | 15.00 | 50.00 | 15.00 | |
264 Total operating expenses | 247 248.00 | 237 491.00 | 247 248.00 | |
270 Operating profit | -10 781.00 | 212.00 | -10 781.00 | |
280 Financial income | 1.00 | 1.00 | ||
294 Financial expenses | 8.00 | 68.00 | 8.00 | |
300 Exceptional expenses | 79.00 | |||
306 Income tax's | 21.00 | |||
310 Profit or loss | -10 788.00 | 43.00 | -10 788.00 | |
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