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BALANCE SHEET (
2020-10-30)
THE LIST OF BALANCE SHEET : Chateau KERANNO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-30 | Public | 2019-12-31 | Simplified |
| 2019-05-02 | Public | 2017-12-31 | Simplified |
| Name | Château KERANNO |
| Siren | 808783807 |
| Closing | 2019-12-31 |
| Registry code | 2202 |
| Registration number | 5168 |
| Management number | 2015B00014 |
| Activity code | 8230Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 22200 Grâces |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 35 000.00 | 35 000.00 | 35 000.00 | |
028 Tangible Assets | 239 102.00 | 68 208.00 | 170 894.00 | 239 102.00 |
040 Financial Assets | 6 015.00 | 6 015.00 | 6 015.00 | |
044 Total Fixed Assets | 280 117.00 | 68 208.00 | 211 909.00 | 280 117.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 953.00 | 953.00 | 953.00 | |
084 Cash | ||||
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 953.00 | 953.00 | 953.00 | |
110 Total Assets | 281 070.00 | 68 208.00 | 212 862.00 | 281 070.00 |
120 Share or Individual Capital | 241 000.00 | |||
134 Retained Earnings | -259 629.00 | |||
136 Profit for the Year | 9 646.00 | |||
142 Total Equity - Total I | -8 983.00 | |||
156 Loans and similar debts | 83 763.00 | |||
166 Suppliers and related accounts | 1 236.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 136 082.00 | |||
172 Other debts | 136 846.00 | |||
176 Total debts | 221 845.00 | |||
180 Liabilities Total | 212 862.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 1 608.00 | 1 608.00 | ||
218 Production of services sold - France | 10 959.00 | 16 724.00 | 10 959.00 | |
230 Other income | 451.00 | 451.00 | ||
232 Total operating income excluding VAT | 11 411.00 | 16 724.00 | 11 411.00 | |
234 Purchases of goods (including customs duties) | 2 978.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 74.00 | |||
242 Other external expenses | -26 912.00 | 55 778.00 | -26 912.00 | |
243 (including business tax) | 1 262.00 | 1 262.00 | ||
244 Taxes, duties and similar payments | 1 661.00 | 454.00 | 1 661.00 | |
250 Staff compensation | 56.00 | |||
252 Social security contributions | 1 159.00 | 608.00 | 1 159.00 | |
254 Depreciation and amortization | 22 750.00 | 22 565.00 | 22 750.00 | |
262 Other expenses | 373.00 | 373.00 | ||
264 Total operating expenses | -968.00 | 82 512.00 | -968.00 | |
270 Operating profit | 12 379.00 | -65 788.00 | 12 379.00 | |
294 Financial expenses | 2 705.00 | 3 514.00 | 2 705.00 | |
300 Exceptional expenses | 28.00 | 90.00 | 28.00 | |
310 Profit or loss | 9 646.00 | -69 392.00 | 9 646.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 280 117.00 | 280 117.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 259.00 | 1 259.00 | ||
378 Amount of deductible VAT on goods and services | 959.00 | 959.00 | ||
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