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BALANCE SHEET (
2017-02-27)
THE LIST OF BALANCE SHEET : CHALET DE LA CROIX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-04 | Public | 2018-12-31 | Simplified |
| 2020-02-24 | Public | 2017-12-31 | Simplified |
| 2018-11-20 | Public | 2016-12-31 | Simplified |
| 2017-02-27 | Public | 2014-12-31 | Simplified |
| Name | CHALET DE LA CROIX |
| Siren | 322346412 |
| Closing | 2014-12-31 |
| Registry code | 7402 |
| Registration number | 377 |
| Management number | 1981B00151 |
| Activity code | 5510Z |
| Closing date n-1 | 2013-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74560 Monnetier-Mornex |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 16 007.00 | 16 007.00 | 16 007.00 | |
028 Tangible Assets | 124 514.00 | 120 965.00 | 3 549.00 | 124 514.00 |
040 Financial Assets | 425.00 | 425.00 | 425.00 | |
044 Total Fixed Assets | 140 946.00 | 120 965.00 | 19 981.00 | 140 946.00 |
060 Merchandise inventory | 2 860.00 | 2 860.00 | 2 860.00 | |
072 Receivables – Other | 5 227.00 | 5 227.00 | 5 227.00 | |
084 Cash | 41 795.00 | 41 795.00 | 41 795.00 | |
096 Total Current Assets + Prepaid Expenses | 49 882.00 | 49 882.00 | 49 882.00 | |
110 Total Assets | 190 828.00 | 120 965.00 | 69 863.00 | 190 828.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 7 747.00 | |||
134 Retained Earnings | -47 140.00 | |||
136 Profit for the Year | 23 650.00 | |||
142 Total Equity - Total I | -7 359.00 | |||
166 Suppliers and related accounts | 37 155.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 684.00 | |||
172 Other debts | 40 067.00 | |||
176 Total debts | 77 222.00 | |||
180 Liabilities Total | 69 863.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 119 146.00 | 119 146.00 | ||
230 Other income | 1 011.00 | 1 011.00 | ||
232 Total operating income excluding VAT | 120 157.00 | 120 157.00 | ||
234 Purchases of goods (including customs duties) | 50 795.00 | 50 795.00 | ||
236 Inventory change (goods) | 680.00 | 680.00 | ||
242 Other external expenses | 26 596.00 | 26 596.00 | ||
244 Taxes, duties and similar payments | 1 353.00 | 1 353.00 | ||
24B (including equipment leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 11 338.00 | 11 338.00 | ||
252 Social security contributions | 3 282.00 | 3 282.00 | ||
254 Depreciation and amortization | 1 328.00 | 1 328.00 | ||
262 Other expenses | 1 136.00 | 1 136.00 | ||
264 Total operating expenses | 96 507.00 | 96 507.00 | ||
270 Operating profit | 23 650.00 | 23 650.00 | ||
310 Profit or loss | 23 650.00 | 23 650.00 | ||
374 Amount of VAT collected | 15 311.00 | 15 311.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 140 946.00 | 140 946.00 | ||
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