Grow your business safely with CHATEAU DE TILLOUX
All the information you need about CHATEAU DE TILLOUX to develop and secure your business in France
C
HOME >
CORPORATES
>
CHATEAU DE TILLOUX >
BALANCE SHEET (
2017-12-21)
THE LIST OF BALANCE SHEET : CHATEAU DE TILLOUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-21 | Public | 2016-09-30 | Simplified |
| Name | CHATEAU DE TILLOUX |
| Siren | 803069053 |
| Closing | 2016-09-30 |
| Registry code | 1601 |
| Registration number | 6790 |
| Management number | 2014B00310 |
| Activity code | 6820B |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2017-12-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 16200 Bourg-Charente |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 600 938.00 | 34 561.00 | 566 377.00 | 600 938.00 |
044 Total Fixed Assets | 600 938.00 | 34 561.00 | 566 377.00 | 600 938.00 |
072 Receivables – Other | 6 226.00 | 6 226.00 | 6 226.00 | |
084 Cash | 312.00 | 312.00 | 312.00 | |
092 Prepaid expenses | 659.00 | 659.00 | 659.00 | |
096 Total Current Assets + Prepaid Expenses | 7 198.00 | 7 198.00 | 7 198.00 | |
110 Total Assets | 608 136.00 | 34 561.00 | 573 575.00 | 608 136.00 |
120 Share or Individual Capital | 30 000.00 | |||
134 Retained Earnings | -46 804.00 | |||
136 Profit for the Year | -42 144.00 | |||
142 Total Equity - Total I | -58 948.00 | |||
156 Loans and similar debts | 352 389.00 | |||
166 Suppliers and related accounts | 13 139.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 264 876.00 | |||
172 Other debts | 266 994.00 | |||
176 Total debts | 632 523.00 | |||
180 Liabilities Total | 573 575.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 48 332.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 13 916.00 | 13 916.00 | ||
243 (including business tax) | 125.00 | 125.00 | ||
244 Taxes, duties and similar payments | 151.00 | 151.00 | ||
24A (including real estate leasing) | 11.00 | 11.00 | ||
254 Depreciation and amortization | 17 505.00 | 17 505.00 | ||
264 Total operating expenses | 31 572.00 | 31 572.00 | ||
270 Operating profit | -31 572.00 | -31 572.00 | ||
294 Financial expenses | 10 572.00 | 10 572.00 | ||
310 Profit or loss | -42 144.00 | -42 144.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
422 INCREASES Tangible Assets – Land | 2 367.00 | 2 367.00 | ||
432 INCREASES Tangible Assets – Buildings | 43 215.00 | 43 215.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 750.00 | 2 750.00 | ||
490 Total Fixed Assets (Gross Value) | 552 606.00 | 552 606.00 | ||
492 Total Fixed Assets (Increases) | 48 332.00 | 48 332.00 | ||
all companies in France
Complete and comprehensive database.
