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BALANCE SHEET (
2017-03-31)
THE LIST OF BALANCE SHEET : LE CHALET 2
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-31 | Public | 2015-09-30 | Simplified |
| Name | LE CHALET 2 |
| Siren | 799738968 |
| Closing | 2015-09-30 |
| Registry code | 3405 |
| Registration number | 5419 |
| Management number | 2014B00160 |
| Activity code | 7010Z |
| Closing date n-1 | 2014-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2017-03-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34130 Candillargues |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 26 635.00 | 6 177.00 | 20 458.00 | 26 635.00 |
044 Total Fixed Assets | 26 635.00 | 6 177.00 | 20 458.00 | 26 635.00 |
050 Raw materials, supplies, in progress | 2 427.00 | 2 427.00 | 2 427.00 | |
072 Receivables – Other | 2 155.00 | 2 155.00 | 2 155.00 | |
084 Cash | 2 768.00 | 2 768.00 | 2 768.00 | |
092 Prepaid expenses | 419.00 | 419.00 | 419.00 | |
096 Total Current Assets + Prepaid Expenses | 7 768.00 | 7 768.00 | 7 768.00 | |
110 Total Assets | 34 404.00 | 6 177.00 | 28 227.00 | 34 404.00 |
120 Share or Individual Capital | 1 500.00 | |||
134 Retained Earnings | -666.00 | |||
136 Profit for the Year | 11 065.00 | |||
142 Total Equity - Total I | 11 899.00 | |||
156 Loans and similar debts | 1.00 | |||
166 Suppliers and related accounts | 3 289.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 87.00 | |||
172 Other debts | 13 037.00 | |||
176 Total debts | 16 328.00 | |||
180 Liabilities Total | 28 227.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 150.00 | 92.00 | 150.00 | |
214 Production of goods sold - France | 52 409.00 | 24 865.00 | 52 409.00 | |
232 Total operating income excluding VAT | 52 559.00 | 24 956.00 | 52 559.00 | |
238 Purchases of raw materials and other supplies (including royalties | 18 456.00 | 11 136.00 | 18 456.00 | |
240 Inventory changes (raw materials and supplies) | -1 173.00 | -1 253.00 | -1 173.00 | |
242 Other external expenses | 18 572.00 | 17 366.00 | 18 572.00 | |
254 Depreciation and amortization | 3 804.00 | 2 373.00 | 3 804.00 | |
264 Total operating expenses | 39 658.00 | 29 622.00 | 39 658.00 | |
270 Operating profit | 12 901.00 | -4 666.00 | 12 901.00 | |
280 Financial income | 5.00 | 5.00 | ||
290 Exceptional income | 4 000.00 | |||
294 Financial expenses | 6.00 | 1.00 | 6.00 | |
306 Income tax's | 1 835.00 | 1 835.00 | ||
310 Profit or loss | 11 065.00 | -666.00 | 11 065.00 | |
374 Amount of VAT collected | 4 616.00 | 4 616.00 | ||
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