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BALANCE SHEET (
2017-11-08)
THE LIST OF BALANCE SHEET : CHALETS VOSGES ALSACE IMPORT SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-31 | Public | 2020-03-31 | Simplified |
| 2020-02-25 | Partially confidential | 2019-03-31 | Simplified |
| 2018-10-23 | Public | 2018-03-31 | Simplified |
| 2017-11-08 | Public | 2016-03-31 | Simplified |
| Name | CHALETS VOSGES ALSACE IMPORT SARL |
| Siren | 452605538 |
| Closing | 2016-03-31 |
| Registry code | 6852 |
| Registration number | 6519 |
| Management number | 2004B00368 |
| Activity code | 4120A |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68690 Moosch |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 83 704.00 | 82 651.00 | 1 053.00 | 83 704.00 |
044 Total Fixed Assets | 83 704.00 | 82 651.00 | 1 053.00 | 83 704.00 |
050 Raw materials, supplies, in progress | 20 000.00 | 20 000.00 | 20 000.00 | |
068 Receivables – Trade and related accounts | 61 481.00 | 13 215.00 | 48 266.00 | 61 481.00 |
072 Receivables – Other | 40 033.00 | 40 033.00 | 40 033.00 | |
084 Cash | 59 744.00 | 59 744.00 | 59 744.00 | |
092 Prepaid expenses | 500.00 | 500.00 | 500.00 | |
096 Total Current Assets + Prepaid Expenses | 161 758.00 | 13 215.00 | 148 543.00 | 161 758.00 |
110 Total Assets | 245 462.00 | 95 866.00 | 149 596.00 | 245 462.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 53 816.00 | |||
136 Profit for the Year | 38 682.00 | |||
142 Total Equity - Total I | 101 298.00 | |||
156 Loans and similar debts | 78.00 | |||
166 Suppliers and related accounts | 6 234.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 75.00 | |||
172 Other debts | 41 986.00 | |||
176 Total debts | 48 298.00 | |||
180 Liabilities Total | 149 596.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 845.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 327 389.00 | 402 678.00 | 327 389.00 | |
222 Inventory production | 20 000.00 | 20 000.00 | ||
230 Other income | 9 460.00 | 3 928.00 | 9 460.00 | |
232 Total operating income excluding VAT | 336 849.00 | 406 606.00 | 336 849.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 336.00 | 3 099.00 | 1 336.00 | |
242 Other external expenses | 137 621.00 | 144 715.00 | 137 621.00 | |
243 (including business tax) | 717.00 | 717.00 | ||
244 Taxes, duties and similar payments | 1 109.00 | 1 058.00 | 1 109.00 | |
24B (including equipment leasing) | 10 447.00 | 10 447.00 | ||
250 Staff compensation | 98 019.00 | 101 088.00 | 98 019.00 | |
252 Social security contributions | 50 666.00 | 47 116.00 | 50 666.00 | |
254 Depreciation and amortization | 2 740.00 | 4 916.00 | 2 740.00 | |
256 Provisions | 833.00 | |||
262 Other expenses | 3.00 | |||
264 Total operating expenses | 291 491.00 | 302 827.00 | 291 491.00 | |
270 Operating profit | 45 358.00 | 103 779.00 | 45 358.00 | |
294 Financial expenses | 336.00 | 39.00 | 336.00 | |
300 Exceptional expenses | 107.00 | 2 510.00 | 107.00 | |
306 Income tax's | 6 232.00 | 24 939.00 | 6 232.00 | |
310 Profit or loss | 38 682.00 | 76 291.00 | 38 682.00 | |
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