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BALANCE SHEET (
2017-09-04)
THE LIST OF BALANCE SHEET : Les Praz Realty SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Partially confidential | 2021-12-31 | Simplified |
| 2020-10-15 | Partially confidential | 2019-12-31 | Simplified |
| 2019-09-09 | Public | 2018-12-31 | Simplified |
| 2018-07-31 | Public | 2017-12-31 | Simplified |
| 2017-09-04 | Public | 2016-12-31 | Simplified |
| Name | Les Praz Realty SAS |
| Siren | 800617896 |
| Closing | 2016-12-31 |
| Registry code | 7401 |
| Registration number | B2017/009415 |
| Management number | 2014B00251 |
| Activity code | 6430Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74400 CHAMONIX-MONT-BLANC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 864.00 | 339.00 | 525.00 | 864.00 |
044 Total Fixed Assets | 864.00 | 339.00 | 525.00 | 864.00 |
050 Raw materials, supplies, in progress | 782 820.00 | 782 820.00 | 782 820.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 15 191.00 | 15 191.00 | 15 191.00 | |
072 Receivables – Other | 431 896.00 | 431 896.00 | 431 896.00 | |
084 Cash | 764 663.00 | 764 663.00 | 764 663.00 | |
092 Prepaid expenses | 709.00 | 709.00 | 709.00 | |
096 Total Current Assets + Prepaid Expenses | 1 995 278.00 | 1 995 278.00 | 1 995 278.00 | |
110 Total Assets | 1 996 142.00 | 339.00 | 1 995 803.00 | 1 996 142.00 |
120 Share or Individual Capital | 40 000.00 | |||
134 Retained Earnings | -219 518.00 | |||
136 Profit for the Year | 444 157.00 | |||
142 Total Equity - Total I | 264 640.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 31 679.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 403 243.00 | |||
172 Other debts | 1 699 485.00 | |||
174 Prepaid income | ||||
176 Total debts | 1 731 163.00 | |||
180 Liabilities Total | 1 995 803.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 8.00 | 8.00 | ||
210 Sales of goods - France | 4 265 000.00 | 170 000.00 | 4 265 000.00 | |
214 Production of goods sold - France | 2 205 000.00 | 2 205 000.00 | ||
218 Production of services sold - France | 90 988.00 | 90 988.00 | ||
222 Inventory production | -3 757 305.00 | 2 021 162.00 | -3 757 305.00 | |
230 Other income | 856.00 | |||
232 Total operating income excluding VAT | 2 803 683.00 | 2 192 019.00 | 2 803 683.00 | |
242 Other external expenses | 2 209 896.00 | 2 210 794.00 | 2 209 896.00 | |
244 Taxes, duties and similar payments | 5 271.00 | 5 831.00 | 5 271.00 | |
254 Depreciation and amortization | 173.00 | 167.00 | 173.00 | |
262 Other expenses | 10.00 | 10.00 | ||
264 Total operating expenses | 2 215 350.00 | 2 216 792.00 | 2 215 350.00 | |
270 Operating profit | 588 333.00 | -24 773.00 | 588 333.00 | |
294 Financial expenses | 42 339.00 | 68 314.00 | 42 339.00 | |
306 Income tax's | 101 837.00 | 101 837.00 | ||
310 Profit or loss | 444 157.00 | -93 087.00 | 444 157.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 864.00 | 864.00 | ||
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