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BALANCE SHEET (
2019-03-04)
THE LIST OF BALANCE SHEET : CHATEAU HAUT LUCHEY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-04 | Public | 2017-12-31 | Simplified |
| 2017-11-30 | Public | 2016-12-31 | Simplified |
| Name | CHATEAU HAUT LUCHEY |
| Siren | 509767778 |
| Closing | 2017-12-31 |
| Registry code | 3303 |
| Registration number | 901 |
| Management number | 2009B00015 |
| Activity code | 0121Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-03-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33750 BARON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 74 264.00 | 28 558.00 | 45 706.00 | 74 264.00 |
040 Financial Assets | 150.00 | 150.00 | 150.00 | |
044 Total Fixed Assets | 74 414.00 | 28 558.00 | 45 856.00 | 74 414.00 |
060 Merchandise inventory | 864.00 | 864.00 | 864.00 | |
068 Receivables – Trade and related accounts | 18 711.00 | 18 711.00 | 18 711.00 | |
084 Cash | 108 623.00 | 108 623.00 | 108 623.00 | |
096 Total Current Assets + Prepaid Expenses | 128 198.00 | 128 198.00 | 128 198.00 | |
110 Total Assets | 202 612.00 | 28 558.00 | 174 054.00 | 202 612.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 128 611.00 | |||
134 Retained Earnings | -22 458.00 | |||
136 Profit for the Year | 4 836.00 | |||
142 Total Equity - Total I | 116 489.00 | |||
156 Loans and similar debts | 17 718.00 | |||
166 Suppliers and related accounts | -662.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 29 519.00 | |||
172 Other debts | 40 509.00 | |||
176 Total debts | 57 565.00 | |||
180 Liabilities Total | 174 054.00 | |||
195 Of which payables due in more than one year | 15 270.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 8 946.00 | 8 946.00 | ||
226 Operating subsidies received | 588.00 | 588.00 | ||
230 Other income | 57 851.00 | 57 851.00 | ||
232 Total operating income excluding VAT | 67 385.00 | 67 385.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 363.00 | 3 363.00 | ||
240 Inventory changes (raw materials and supplies) | 43 187.00 | 43 187.00 | ||
242 Other external expenses | 12 509.00 | 12 509.00 | ||
244 Taxes, duties and similar payments | 282.00 | 282.00 | ||
252 Social security contributions | 2 623.00 | 2 623.00 | ||
254 Depreciation and amortization | 5 163.00 | 5 163.00 | ||
264 Total operating expenses | 67 127.00 | 67 127.00 | ||
270 Operating profit | 258.00 | 258.00 | ||
280 Financial income | 3 781.00 | 3 781.00 | ||
290 Exceptional income | 1 559.00 | 1 559.00 | ||
294 Financial expenses | 611.00 | 611.00 | ||
300 Exceptional expenses | 151.00 | 151.00 | ||
310 Profit or loss | 4 836.00 | 4 836.00 | ||
316 Non-deductible compensation and personal benefits | 125.00 | 125.00 | ||
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