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BALANCE SHEET (
2017-04-20)
THE LIST OF BALANCE SHEET : LE CHALET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-03 | Public | 2018-12-31 | Complete |
| 2018-07-06 | Public | 2017-12-31 | Complete |
| 2017-04-20 | Public | 2015-12-31 | Complete |
| Name | LE CHALET |
| Siren | 528039449 |
| Closing | 2015-12-31 |
| Registry code | 5802 |
| Registration number | 739 |
| Management number | 2010B00293 |
| Activity code | 5510Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-04-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 58230 Dun-les-Places |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 127 618.00 | 127 618.00 | 127 618.00 | |
AR Technical installations, industrial equipment and tools | 23 687.00 | 18 860.00 | 4 827.00 | 23 687.00 |
AT Other tangible assets | 15 816.00 | 12 653.00 | 3 163.00 | 15 816.00 |
BB Receivables related to investments | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 167 136.00 | 31 512.00 | 135 624.00 | 167 136.00 |
CF Cash and cash equivalents | 167.00 | 167.00 | 167.00 | |
CJ TOTAL (II) | 10 789.00 | 10 789.00 | 10 789.00 | |
CO Grand total (0 to V) | 177 925.00 | 31 512.00 | 146 413.00 | 177 925.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
230 Other income | 78.00 | 515.00 | 78.00 | |
232 Total operating income excluding VAT | 110 602.00 | 101 873.00 | 110 602.00 | |
238 Purchases of raw materials and other supplies (including royalties | 35 451.00 | 40 243.00 | 35 451.00 | |
244 Taxes, duties and similar payments | 1 112.00 | |||
252 Social security contributions | 1 802.00 | 4 332.00 | 1 802.00 | |
264 Total operating expenses | 14 246.00 | 30 686.00 | 14 246.00 | |
270 Operating profit | 28 280.00 | -4 149.00 | 28 280.00 | |
294 Financial expenses | 16 377.00 | 12 352.00 | 16 377.00 | |
300 Exceptional expenses | 12 870.00 | |||
310 Profit or loss | 11 903.00 | -29 372.00 | 11 903.00 | |
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -63 950.00 | -34 579.00 | -63 950.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 903.00 | -29 372.00 | 11 903.00 | |
DL TOTAL (I) | -51 047.00 | -62 950.00 | -51 047.00 | |
DX Trade payables and related accounts | 3 768.00 | 3 750.00 | 3 768.00 | |
EC TOTAL (IV) | 197 460.00 | 206 293.00 | 197 460.00 | |
EE Grand total (I to V) | 146 413.00 | 143 342.00 | 146 413.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 512.00 | 31 512.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 12 653.00 | 12 653.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 3 987.00 | 3 987.00 | 3 987.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 197 460.00 | 22 459.00 | 175 000.00 | 197 460.00 |
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