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BALANCE SHEET (
2018-08-28)
THE LIST OF BALANCE SHEET : CHATEAU DE CAMBIAIRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-28 | Public | 2017-12-31 | Simplified |
| Name | CHATEAU DE CAMBIAIRE |
| Siren | 530014901 |
| Closing | 2017-12-31 |
| Registry code | 4801 |
| Registration number | 1550 |
| Management number | 2011B00021 |
| Activity code | 5520Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 48330 ST ETIENNE VALLEE FRANCAISE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 900.00 | 2 900.00 | 2 900.00 | |
028 Tangible Assets | 98 698.00 | 40 500.00 | 58 198.00 | 98 698.00 |
044 Total Fixed Assets | 101 598.00 | 43 400.00 | 58 198.00 | 101 598.00 |
072 Receivables – Other | 120.00 | 120.00 | 120.00 | |
084 Cash | 5 122.00 | 5 122.00 | 5 122.00 | |
088 Cash | 616.00 | 616.00 | 616.00 | |
096 Total Current Assets + Prepaid Expenses | 5 858.00 | 5 858.00 | 5 858.00 | |
110 Total Assets | 107 456.00 | 43 400.00 | 64 055.00 | 107 456.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -42 208.00 | |||
136 Profit for the Year | -4 992.00 | |||
142 Total Equity - Total I | -37 200.00 | |||
166 Suppliers and related accounts | 2 087.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 98 715.00 | |||
172 Other debts | 99 168.00 | |||
176 Total debts | 101 255.00 | |||
180 Liabilities Total | 64 055.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 4 696.00 | 4 696.00 | ||
218 Production of services sold - France | 22 354.00 | 22 354.00 | ||
230 Other income | 29.00 | 29.00 | ||
232 Total operating income excluding VAT | 27 079.00 | 27 079.00 | ||
234 Purchases of goods (including customs duties) | 1 046.00 | 1 046.00 | ||
242 Other external expenses | 21 532.00 | 21 532.00 | ||
243 (including business tax) | 617.00 | 617.00 | ||
244 Taxes, duties and similar payments | 1 630.00 | 1 630.00 | ||
250 Staff compensation | 2 229.00 | 2 229.00 | ||
254 Depreciation and amortization | 5 632.00 | 5 632.00 | ||
264 Total operating expenses | 32 070.00 | 32 070.00 | ||
270 Operating profit | -4 992.00 | -4 992.00 | ||
310 Profit or loss | -4 992.00 | -4 992.00 | ||
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