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BALANCE SHEET (
2017-11-24)
THE LIST OF BALANCE SHEET : ALPES ET CHALETS CHAMONIX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-20 | Public | 2021-12-31 | Simplified |
| 2021-08-05 | Public | 2020-12-31 | Simplified |
| 2021-07-09 | Public | 2019-12-31 | Simplified |
| 2019-09-12 | Public | 2018-12-31 | Complete |
| 2018-11-06 | Public | 2017-12-31 | Simplified |
| 2017-11-24 | Public | 2016-12-31 | Simplified |
| Name | ALPES ET CHALETS CHAMONIX |
| Siren | 484170873 |
| Closing | 2016-12-31 |
| Registry code | 7401 |
| Registration number | B2017/013245 |
| Management number | 2005B80415 |
| Activity code | 6831Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-24 |
| 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 | 37 427.00 | 32 910.00 | 4 517.00 | 37 427.00 |
044 Total Fixed Assets | 37 427.00 | 32 910.00 | 4 517.00 | 37 427.00 |
068 Receivables – Trade and related accounts | 135 060.00 | 135 060.00 | 135 060.00 | |
072 Receivables – Other | 1 383.00 | 1 383.00 | 1 383.00 | |
080 Sellable securities | ||||
084 Cash | 111 975.00 | 111 975.00 | 111 975.00 | |
092 Prepaid expenses | 2 217.00 | 2 217.00 | 2 217.00 | |
096 Total Current Assets + Prepaid Expenses | 250 635.00 | 250 635.00 | 250 635.00 | |
110 Total Assets | 288 062.00 | 32 910.00 | 255 152.00 | 288 062.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 10 982.00 | |||
134 Retained Earnings | -44 659.00 | |||
136 Profit for the Year | 163 389.00 | |||
142 Total Equity - Total I | 135 212.00 | |||
156 Loans and similar debts | 36.00 | |||
166 Suppliers and related accounts | 5 751.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 55 257.00 | |||
172 Other debts | 114 153.00 | |||
176 Total debts | 119 940.00 | |||
180 Liabilities Total | 255 152.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 501 443.00 | 122 292.00 | 501 443.00 | |
230 Other income | 1.00 | 3.00 | 1.00 | |
232 Total operating income excluding VAT | 501 444.00 | 122 295.00 | 501 444.00 | |
242 Other external expenses | 97 334.00 | 36 397.00 | 97 334.00 | |
244 Taxes, duties and similar payments | 3 832.00 | 3 319.00 | 3 832.00 | |
250 Staff compensation | 171 975.00 | 95 795.00 | 171 975.00 | |
252 Social security contributions | 56 762.00 | 27 129.00 | 56 762.00 | |
254 Depreciation and amortization | 2 478.00 | 4 321.00 | 2 478.00 | |
262 Other expenses | 2.00 | 3.00 | 2.00 | |
264 Total operating expenses | 332 383.00 | 166 964.00 | 332 383.00 | |
270 Operating profit | 169 061.00 | -44 669.00 | 169 061.00 | |
280 Financial income | 10.00 | |||
294 Financial expenses | 6.00 | 6.00 | ||
306 Income tax's | 5 666.00 | 5 666.00 | ||
310 Profit or loss | 163 389.00 | -44 659.00 | 163 389.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 578.00 | 2 578.00 | ||
490 Total Fixed Assets (Gross Value) | 35 359.00 | 35 359.00 | ||
492 Total Fixed Assets (Increases) | 2 578.00 | 2 578.00 | ||
494 Total Fixed Assets (Decreases) | 510.00 | 510.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 100 289.00 | 100 289.00 | ||
378 Amount of deductible VAT on goods and services | 19 224.00 | 19 224.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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