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BALANCE SHEET (
2018-11-05)
THE LIST OF BALANCE SHEET : CHATEAU DES 3 FONTAINES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-05 | Public | 2017-12-31 | Simplified |
| 2017-12-18 | Public | 2016-12-31 | Simplified |
| Name | CHATEAU DES 3 FONTAINES |
| Siren | 793031741 |
| Closing | 2017-12-31 |
| Registry code | 8401 |
| Registration number | 13327 |
| Management number | 2013B00966 |
| Activity code | 6820B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-11-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84210 Pernes-les-Fontaines |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 8 000.00 | 8 000.00 | 8 000.00 | |
028 Tangible Assets | 56 394.00 | 29 015.00 | 27 379.00 | 56 394.00 |
044 Total Fixed Assets | 64 394.00 | 37 015.00 | 27 379.00 | 64 394.00 |
064 Advances and down payments on orders | 524.00 | 524.00 | 524.00 | |
068 Receivables – Trade and related accounts | 40 090.00 | 40 090.00 | 40 090.00 | |
072 Receivables – Other | 8 912.00 | 8 912.00 | 8 912.00 | |
084 Cash | 42 028.00 | 42 028.00 | 42 028.00 | |
096 Total Current Assets + Prepaid Expenses | 91 554.00 | 91 554.00 | 91 554.00 | |
110 Total Assets | 155 948.00 | 37 015.00 | 118 932.00 | 155 948.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 5 443.00 | |||
136 Profit for the Year | 23 697.00 | |||
142 Total Equity - Total I | 30 240.00 | |||
156 Loans and similar debts | 7 992.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 5 830.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 264.00 | |||
172 Other debts | 19 412.00 | |||
174 Prepaid income | 55 458.00 | |||
176 Total debts | 88 692.00 | |||
180 Liabilities Total | 118 932.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 23 423.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 149 756.00 | 106 545.00 | 149 756.00 | |
230 Other income | 1 307.00 | 3 420.00 | 1 307.00 | |
232 Total operating income excluding VAT | 151 063.00 | 109 965.00 | 151 063.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 702.00 | 3 446.00 | 3 702.00 | |
242 Other external expenses | 90 706.00 | 75 975.00 | 90 706.00 | |
244 Taxes, duties and similar payments | 6 902.00 | 5 703.00 | 6 902.00 | |
250 Staff compensation | 11 012.00 | 8 101.00 | 11 012.00 | |
252 Social security contributions | 2 000.00 | 1 259.00 | 2 000.00 | |
254 Depreciation and amortization | 8 605.00 | 7 162.00 | 8 605.00 | |
264 Total operating expenses | 122 926.00 | 101 646.00 | 122 926.00 | |
270 Operating profit | 28 137.00 | 8 319.00 | 28 137.00 | |
290 Exceptional income | 3.00 | 2.00 | 3.00 | |
294 Financial expenses | 393.00 | 489.00 | 393.00 | |
300 Exceptional expenses | 4.00 | 4 265.00 | 4.00 | |
306 Income tax's | 4 046.00 | 430.00 | 4 046.00 | |
310 Profit or loss | 23 697.00 | 3 136.00 | 23 697.00 | |
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