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BALANCE SHEET (
2017-01-04)
THE LIST OF BALANCE SHEET : CHATEL LOISIRS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-15 | Partially confidential | 2021-12-31 | Complete |
| 2022-04-11 | Partially confidential | 2020-12-31 | Complete |
| 2021-04-30 | Public | 2019-12-31 | Simplified |
| 2017-01-04 | Public | 2015-12-31 | Simplified |
| Name | CHATEL LOISIRS |
| Siren | 796980118 |
| Closing | 2015-12-31 |
| Registry code | 7402 |
| Registration number | 55 |
| Management number | 1969B00011 |
| Activity code | 4939C |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74390 Chatel |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 71 502.00 | 40 154.00 | 31 348.00 | 71 502.00 |
040 Financial Assets | 16 206.00 | 16 206.00 | 16 206.00 | |
044 Total Fixed Assets | 87 709.00 | 40 154.00 | 47 555.00 | 87 709.00 |
068 Receivables – Trade and related accounts | 12 980.00 | 12 980.00 | 12 980.00 | |
072 Receivables – Other | 517 187.00 | 517 187.00 | 517 187.00 | |
084 Cash | 1 098.00 | 1 098.00 | 1 098.00 | |
092 Prepaid expenses | 158.00 | 158.00 | 158.00 | |
096 Total Current Assets + Prepaid Expenses | 531 424.00 | 531 424.00 | 531 424.00 | |
110 Total Assets | 619 133.00 | 40 154.00 | 578 979.00 | 619 133.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | 21 399.00 | |||
136 Profit for the Year | 691.00 | |||
142 Total Equity - Total I | 27 090.00 | |||
156 Loans and similar debts | 540 000.00 | |||
166 Suppliers and related accounts | 8 263.00 | |||
174 Prepaid income | 3 625.00 | |||
176 Total debts | 551 888.00 | |||
180 Liabilities Total | 578 979.00 | |||
199 Of which current accounts of debit partners | 515 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 14 381.00 | 14 381.00 | ||
232 Total operating income excluding VAT | 14 381.00 | 14 381.00 | ||
242 Other external expenses | 8 117.00 | 8 117.00 | ||
244 Taxes, duties and similar payments | 178.00 | 178.00 | ||
254 Depreciation and amortization | 4 437.00 | 4 437.00 | ||
264 Total operating expenses | 12 732.00 | 12 732.00 | ||
270 Operating profit | 1 649.00 | 1 649.00 | ||
280 Financial income | 6 280.00 | 6 280.00 | ||
294 Financial expenses | 7 238.00 | 7 238.00 | ||
310 Profit or loss | 691.00 | 691.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 941.00 | 941.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 29 250.00 | 29 250.00 | ||
490 Total Fixed Assets (Gross Value) | 57 518.00 | 57 518.00 | ||
492 Total Fixed Assets (Increases) | 30 191.00 | 30 191.00 | ||
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