Grow your business safely with SARL LE PETIT CHALET
All the information you need about SARL LE PETIT CHALET to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL LE PETIT CHALET >
BALANCE SHEET (
2017-02-20)
THE LIST OF BALANCE SHEET : SARL LE PETIT CHALET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-30 | Public | 2018-09-30 | Simplified |
| 2018-02-12 | Public | 2017-09-30 | Simplified |
| 2017-02-20 | Public | 2016-09-30 | Simplified |
| Name | SARL LE PETIT CHALET |
| Siren | 421204306 |
| Closing | 2016-09-30 |
| Registry code | 7701 |
| Registration number | 1126 |
| Management number | 1998B01358 |
| Activity code | 5610A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77270 VILLEPARISIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 979.00 | 60 979.00 | 60 979.00 | |
028 Tangible Assets | 311 888.00 | 278 080.00 | 33 807.00 | 311 888.00 |
040 Financial Assets | 6 589.00 | 6 589.00 | 6 589.00 | |
044 Total Fixed Assets | 379 458.00 | 278 080.00 | 101 377.00 | 379 458.00 |
060 Merchandise inventory | 18 723.00 | 18 723.00 | 18 723.00 | |
072 Receivables – Other | 18 434.00 | 18 434.00 | 18 434.00 | |
084 Cash | 26 439.00 | 26 439.00 | 26 439.00 | |
092 Prepaid expenses | 2 694.00 | 2 694.00 | 2 694.00 | |
096 Total Current Assets + Prepaid Expenses | 66 291.00 | 66 291.00 | 66 291.00 | |
110 Total Assets | 445 749.00 | 278 080.00 | 167 668.00 | 445 749.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 70 783.00 | |||
134 Retained Earnings | 15 791.00 | |||
136 Profit for the Year | 14 597.00 | |||
142 Total Equity - Total I | 112 172.00 | |||
156 Loans and similar debts | 121.00 | |||
166 Suppliers and related accounts | 22 805.00 | |||
172 Other debts | 32 569.00 | |||
176 Total debts | 55 496.00 | |||
180 Liabilities Total | 167 668.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 647 743.00 | 647 743.00 | ||
226 Operating subsidies received | 1 416.00 | 1 416.00 | ||
230 Other income | 42 591.00 | 42 591.00 | ||
232 Total operating income excluding VAT | 691 751.00 | 691 751.00 | ||
234 Purchases of goods (including customs duties) | 251 753.00 | 251 753.00 | ||
236 Inventory change (goods) | -281.00 | -281.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 558.00 | 558.00 | ||
242 Other external expenses | 153 467.00 | 153 467.00 | ||
243 (including business tax) | 2 865.00 | 2 865.00 | ||
244 Taxes, duties and similar payments | 4 438.00 | 4 438.00 | ||
250 Staff compensation | 174 051.00 | 174 051.00 | ||
252 Social security contributions | 70 489.00 | 70 489.00 | ||
254 Depreciation and amortization | 21 236.00 | 21 236.00 | ||
262 Other expenses | 2 039.00 | 2 039.00 | ||
264 Total operating expenses | 677 752.00 | 677 752.00 | ||
270 Operating profit | 13 999.00 | 13 999.00 | ||
280 Financial income | 3.00 | 3.00 | ||
290 Exceptional income | 99.00 | 99.00 | ||
294 Financial expenses | 38.00 | 38.00 | ||
306 Income tax's | -533.00 | -533.00 | ||
310 Profit or loss | 14 597.00 | 14 597.00 | ||
all companies in France
Complete and comprehensive database.
