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BALANCE SHEET (
2017-04-05)
THE LIST OF BALANCE SHEET : CHALETS MARGAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-05 | Public | 2016-12-31 | Complete |
| Name | CHALETS MARGAUX |
| Siren | 434350047 |
| Closing | 2016-12-31 |
| Registry code | 0501 |
| Registration number | 839 |
| Management number | 2001B00022 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 05250 Le Dévoluy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | ||||
CF Cash and cash equivalents | 88 020.00 | 88 020.00 | 88 020.00 | |
CJ TOTAL (II) | 88 020.00 | 88 020.00 | 88 020.00 | |
CO Grand total (0 to V) | 88 020.00 | 88 020.00 | 88 020.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 74 313.00 | 74 685.00 | 74 313.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -906.00 | -372.00 | -906.00 | |
DL TOTAL (I) | 81 792.00 | 82 698.00 | 81 792.00 | |
DU Loans and Debts from Credit Institutions (3) | 27.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 6 228.00 | 5 978.00 | 6 228.00 | |
DY Tax and social security liabilities | 173.00 | |||
EC TOTAL (IV) | 6 228.00 | 6 178.00 | 6 228.00 | |
EE Grand total (I to V) | 88 020.00 | 88 876.00 | 88 020.00 | |
EG Accrued income and payables due within one year | 6 228.00 | 6 178.00 | 6 228.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27.00 | |||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 173.00 | |||
FR Total operating income (I) | 173.00 | |||
FW Other purchases and external expenses | 914.00 | |||
FX Taxes, duties, and similar payments | 165.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 1 079.00 | |||
GG - OPERATING RESULT (I - II) | -906.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -906.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 173.00 | 150.00 | 173.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 079.00 | 522.00 | 1 079.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -906.00 | -372.00 | -906.00 | |
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