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BALANCE SHEET (
2022-11-08)
THE LIST OF BALANCE SHEET : GITES DU CHATEAU DE VALFLAUNES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-08 | Public | 2020-12-31 | Simplified |
| 2018-11-29 | Public | 2017-12-31 | Complete |
| Name | GITES DU CHATEAU DE VALFLAUNES |
| Siren | 803592567 |
| Closing | 2020-12-31 |
| Registry code | 3405 |
| Registration number | 23361 |
| Management number | 2014B02233 |
| Activity code | 5520Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34270 Valflaunès |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 136 064.00 | 62 636.00 | 73 428.00 | 136 064.00 |
044 Total Fixed Assets | 136 064.00 | 62 636.00 | 73 428.00 | 136 064.00 |
072 Receivables – Other | 5 213.00 | 5 213.00 | 5 213.00 | |
084 Cash | 82 352.00 | 82 352.00 | 82 352.00 | |
096 Total Current Assets + Prepaid Expenses | 87 565.00 | 87 565.00 | 87 565.00 | |
110 Total Assets | 223 629.00 | 62 636.00 | 160 993.00 | 223 629.00 |
120 Share or Individual Capital | 900.00 | |||
134 Retained Earnings | 34 287.00 | |||
136 Profit for the Year | 24 915.00 | |||
142 Total Equity - Total I | 60 102.00 | |||
166 Suppliers and related accounts | 2 880.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 93 590.00 | |||
172 Other debts | 96 115.00 | |||
174 Prepaid income | 1 896.00 | |||
176 Total debts | 100 891.00 | |||
180 Liabilities Total | 160 993.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 564.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 96 059.00 | 96 059.00 | ||
230 Other income | 367.00 | 367.00 | ||
232 Total operating income excluding VAT | 96 427.00 | 96 427.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 959.00 | 959.00 | ||
240 Inventory changes (raw materials and supplies) | 1 288.00 | 1 288.00 | ||
242 Other external expenses | 49 121.00 | 49 121.00 | ||
250 Staff compensation | 2 887.00 | 2 887.00 | ||
252 Social security contributions | 128.00 | 128.00 | ||
254 Depreciation and amortization | 12 731.00 | 12 731.00 | ||
264 Total operating expenses | 67 115.00 | 67 115.00 | ||
270 Operating profit | 29 312.00 | 29 312.00 | ||
306 Income tax's | 4 397.00 | 4 397.00 | ||
310 Profit or loss | 24 915.00 | 24 915.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 564.00 | 6 564.00 | ||
490 Total Fixed Assets (Gross Value) | 129 500.00 | 129 500.00 | ||
492 Total Fixed Assets (Increases) | 6 564.00 | 6 564.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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