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BALANCE SHEET (
2018-03-01)
THE LIST OF BALANCE SHEET : SARL DU CHATEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-03-01 | Public | 2017-09-30 | Simplified |
| 2017-03-10 | Public | 2016-09-30 | Simplified |
| Name | SARL DU CHATEAU |
| Siren | 484775333 |
| Closing | 2017-09-30 |
| Registry code | 6851 |
| Registration number | 952 |
| Management number | 2005B00684 |
| Activity code | 6820B |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68000 Colmar |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 389.00 | 2 435.00 | 3 953.00 | 6 389.00 |
028 Tangible Assets | 243 553.00 | 93 277.00 | 150 276.00 | 243 553.00 |
040 Financial Assets | 65.00 | 65.00 | 65.00 | |
044 Total Fixed Assets | 250 006.00 | 95 712.00 | 154 294.00 | 250 006.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | ||||
084 Cash | 1 719.00 | 1 719.00 | 1 719.00 | |
096 Total Current Assets + Prepaid Expenses | 1 719.00 | 1 719.00 | 1 719.00 | |
110 Total Assets | 251 725.00 | 95 712.00 | 156 013.00 | 251 725.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -109 796.00 | |||
136 Profit for the Year | -2 957.00 | |||
142 Total Equity - Total I | -111 753.00 | |||
156 Loans and similar debts | 148 216.00 | |||
166 Suppliers and related accounts | 142.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 118 743.00 | |||
172 Other debts | 119 408.00 | |||
176 Total debts | 267 765.00 | |||
180 Liabilities Total | 156 013.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 14 601.00 | 14 605.00 | 14 601.00 | |
230 Other income | 1 527.00 | 1 539.00 | 1 527.00 | |
232 Total operating income excluding VAT | 16 128.00 | 16 144.00 | 16 128.00 | |
242 Other external expenses | 6 027.00 | 8 354.00 | 6 027.00 | |
244 Taxes, duties and similar payments | 701.00 | 777.00 | 701.00 | |
24A (including real estate leasing) | 242.00 | 242.00 | ||
250 Staff compensation | 1 131.00 | 747.00 | 1 131.00 | |
254 Depreciation and amortization | 7 879.00 | 8 050.00 | 7 879.00 | |
264 Total operating expenses | 15 738.00 | 17 928.00 | 15 738.00 | |
270 Operating profit | 390.00 | -1 784.00 | 390.00 | |
294 Financial expenses | 3 346.00 | 4 465.00 | 3 346.00 | |
310 Profit or loss | -2 957.00 | -6 249.00 | -2 957.00 | |
316 Non-deductible compensation and personal benefits | 1 131.00 | 1 131.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 250 006.00 | 250 006.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 920.00 | 2 920.00 | ||
378 Amount of deductible VAT on goods and services | 328.00 | 328.00 | ||
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