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BALANCE SHEET (
2017-11-18)
THE LIST OF BALANCE SHEET : CHATEAU DES VEILLES-GITES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-18 | Public | 2016-08-31 | Complete |
| Name | CHATEAU DES VEILLES-GITES |
| Siren | 818142184 |
| Closing | 2016-08-31 |
| Registry code | 8401 |
| Registration number | 14469 |
| Management number | 2016B00199 |
| Activity code | 6820A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84600 Valréas |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 19 449.00 | 2 012.00 | 17 437.00 | 19 449.00 |
AT Other tangible assets | 124 599.00 | 2 251.00 | 122 348.00 | 124 599.00 |
BJ TOTAL (I) | 144 048.00 | 4 263.00 | 139 785.00 | 144 048.00 |
BV Advances and down payments on orders | 1 700.00 | 1 700.00 | 1 700.00 | |
BZ Other receivables | 10 360.00 | 10 360.00 | 10 360.00 | |
CF Cash and cash equivalents | 10 227.00 | 10 227.00 | 10 227.00 | |
CJ TOTAL (II) | 22 287.00 | 22 287.00 | 22 287.00 | |
CO Grand total (0 to V) | 166 335.00 | 4 263.00 | 162 072.00 | 166 335.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 980.00 | -1 980.00 | ||
DL TOTAL (I) | 20.00 | 20.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 151 122.00 | 151 122.00 | ||
DX Trade payables and related accounts | 10 439.00 | 10 439.00 | ||
DY Tax and social security liabilities | 491.00 | 491.00 | ||
EC TOTAL (IV) | 162 052.00 | 162 052.00 | ||
EE Grand total (I to V) | 162 072.00 | 162 072.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 14 845.00 | 14 845.00 | 14 845.00 | |
FJ Net sales | 14 845.00 | 14 845.00 | 14 845.00 | |
FR Total operating income (I) | 14 846.00 | |||
FU Purchases of raw materials and other supplies | -5.00 | |||
FW Other purchases and external expenses | 12 494.00 | |||
GA Operating Expenses - Depreciation and Amortization | 4 263.00 | |||
GE Other Expenses | 73.00 | |||
GF Total Operating Expenses (II) | 16 825.00 | |||
GG - OPERATING RESULT (I - II) | -1 980.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 980.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 14 846.00 | 14 846.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 825.00 | 16 825.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 980.00 | -1 980.00 | ||
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