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BALANCE SHEET (
2018-03-29)
THE LIST OF BALANCE SHEET : CHATEL PROPERTIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-03-29 | Public | 2017-09-30 | Simplified |
| Name | CHATEL PROPERTIES |
| Siren | 818284986 |
| Closing | 2017-09-30 |
| Registry code | 8303 |
| Registration number | 915 |
| Management number | 2016B00197 |
| Activity code | 6831Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 20 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83350 Ramatuelle |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 658.00 | 2 109.00 | 2 549.00 | 4 658.00 |
040 Financial Assets | 650.00 | 650.00 | 650.00 | |
044 Total Fixed Assets | 5 308.00 | 2 109.00 | 3 199.00 | 5 308.00 |
068 Receivables – Trade and related accounts | 25 000.00 | 25 000.00 | 25 000.00 | |
072 Receivables – Other | 10 385.00 | 10 385.00 | 10 385.00 | |
084 Cash | 4 701.00 | 4 701.00 | 4 701.00 | |
092 Prepaid expenses | 551.00 | 551.00 | 551.00 | |
096 Total Current Assets + Prepaid Expenses | 40 637.00 | 40 637.00 | 40 637.00 | |
110 Total Assets | 45 945.00 | 2 109.00 | 43 836.00 | 45 945.00 |
120 Share or Individual Capital | 7 500.00 | |||
136 Profit for the Year | -104 138.00 | |||
142 Total Equity - Total I | -96 638.00 | |||
166 Suppliers and related accounts | 2 225.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 124 552.00 | |||
172 Other debts | 138 249.00 | |||
176 Total debts | 140 474.00 | |||
180 Liabilities Total | 43 836.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 308.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 58 417.00 | 58 417.00 | ||
230 Other income | 7.00 | 7.00 | ||
232 Total operating income excluding VAT | 58 424.00 | 58 424.00 | ||
242 Other external expenses | 108 467.00 | 108 467.00 | ||
244 Taxes, duties and similar payments | 469.00 | 469.00 | ||
250 Staff compensation | 37 552.00 | 37 552.00 | ||
252 Social security contributions | 13 708.00 | 13 708.00 | ||
254 Depreciation and amortization | 2 109.00 | 2 109.00 | ||
262 Other expenses | 257.00 | 257.00 | ||
264 Total operating expenses | 162 562.00 | 162 562.00 | ||
270 Operating profit | -104 138.00 | -104 138.00 | ||
310 Profit or loss | -104 138.00 | -104 138.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 658.00 | 4 658.00 | ||
482 INCREASES Financial Assets | 650.00 | 650.00 | ||
492 Total Fixed Assets (Increases) | 5 308.00 | 5 308.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 683.00 | 11 683.00 | ||
378 Amount of deductible VAT on goods and services | 19 282.00 | 19 282.00 | ||
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