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BALANCE SHEET (
2017-06-26)
THE LIST OF BALANCE SHEET : Chalet Côte D'Or
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-21 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-06 | Public | 2017-12-31 | Simplified |
| 2017-06-26 | Public | 2016-12-31 | Simplified |
| Name | Chalet Côte D'Or |
| Siren | 489512145 |
| Closing | 2016-12-31 |
| Registry code | 0603 |
| Registration number | 1835 |
| Management number | 2015B00734 |
| Activity code | 6820B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06560 VALBONNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 025 174.00 | 64 012.00 | 3 961 161.00 | 4 025 174.00 |
044 Total Fixed Assets | 4 025 174.00 | 64 012.00 | 3 961 161.00 | 4 025 174.00 |
050 Raw materials, supplies, in progress | ||||
064 Advances and down payments on orders | 817.00 | 817.00 | 817.00 | |
072 Receivables – Other | 26 254.00 | 26 254.00 | 26 254.00 | |
084 Cash | 59 017.00 | 59 017.00 | 59 017.00 | |
092 Prepaid expenses | 3 880.00 | 3 880.00 | 3 880.00 | |
096 Total Current Assets + Prepaid Expenses | 89 968.00 | 89 968.00 | 89 968.00 | |
110 Total Assets | 4 115 141.00 | 64 012.00 | 4 051 129.00 | 4 115 141.00 |
120 Share or Individual Capital | 65 000.00 | |||
134 Retained Earnings | -21 456.00 | |||
136 Profit for the Year | -168 293.00 | |||
142 Total Equity - Total I | -124 749.00 | |||
156 Loans and similar debts | 4 043 992.00 | |||
166 Suppliers and related accounts | 6 496.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 63 521.00 | |||
172 Other debts | 76 960.00 | |||
174 Prepaid income | 48 430.00 | |||
176 Total debts | 4 175 878.00 | |||
180 Liabilities Total | 4 051 129.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 025 174.00 | |||
195 Of which payables due in more than one year | 3 963 521.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
222 Inventory production | -4 008 203.00 | 31 646.00 | -4 008 203.00 | |
224 Capitalized production | 4 013 733.00 | 4 013 733.00 | ||
230 Other income | 36 309.00 | 3.00 | 36 309.00 | |
232 Total operating income excluding VAT | 41 840.00 | 31 649.00 | 41 840.00 | |
242 Other external expenses | 74 065.00 | 64 129.00 | 74 065.00 | |
243 (including business tax) | 13 345.00 | 13 345.00 | ||
244 Taxes, duties and similar payments | 19 549.00 | 5 614.00 | 19 549.00 | |
254 Depreciation and amortization | 64 012.00 | 64 012.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 157 627.00 | 69 743.00 | 157 627.00 | |
270 Operating profit | -115 787.00 | -38 094.00 | -115 787.00 | |
280 Financial income | 3.00 | |||
290 Exceptional income | 2 880.00 | 6 603.00 | 2 880.00 | |
294 Financial expenses | 55 386.00 | 1 756.00 | 55 386.00 | |
310 Profit or loss | -168 293.00 | -33 244.00 | -168 293.00 | |
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