All the information you need about SAINT LARY SEJOURS to develop and secure your business in France

| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-02 | Public | 2022-10-31 | Simplified |
| 2022-07-04 | Public | 2021-10-31 | Simplified |
| 2021-08-11 | Public | 2020-10-31 | Simplified |
| 2021-03-23 | Public | 2019-10-31 | Simplified |
| 2019-05-24 | Public | 2018-10-31 | Simplified |
| 2018-04-24 | Public | 2017-10-31 | Simplified |
| 2017-04-19 | Public | 2016-10-31 | Simplified |
| Name | SAINT LARY SEJOURS |
| Siren | 494812274 |
| Closing | 2016-10-31 |
| Registry code | 7301 |
| Registration number | 3857 |
| Management number | 2007B00174 |
| Activity code | 5520Z |
| Closing date n-1 | 2015-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73000 Chambéry |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 468 014.00 | 253 487.00 | 214 527.00 | 468 014.00 |
072 Receivables – Other | 9 503.00 | 9 503.00 | 9 503.00 | |
084 Cash | 361.00 | 361.00 | 361.00 | |
092 Prepaid expenses | 57 822.00 | 57 822.00 | 57 822.00 | |
096 Total Current Assets + Prepaid Expenses | 535 700.00 | 253 487.00 | 282 213.00 | 535 700.00 |
110 Total Assets | 535 700.00 | 253 487.00 | 282 213.00 | 535 700.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 8 906.00 | |||
134 Retained Earnings | -141 366.00 | |||
136 Profit for the Year | -4 000.00 | |||
142 Total Equity - Total I | -127 660.00 | |||
166 Suppliers and related accounts | 67 565.00 | |||
172 Other debts | 342 308.00 | |||
176 Total debts | 409 873.00 | |||
180 Liabilities Total | 282 213.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 625.00 | 625.00 | ||
232 Total operating income excluding VAT | 625.00 | 625.00 | ||
242 Other external expenses | 4 324.00 | 4 324.00 | ||
243 (including business tax) | 301.00 | 301.00 | ||
244 Taxes, duties and similar payments | 301.00 | 301.00 | ||
264 Total operating expenses | 4 625.00 | 4 625.00 | ||
270 Operating profit | -4 000.00 | -4 000.00 | ||
310 Profit or loss | -4 000.00 | -4 000.00 | ||
