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BALANCE SHEET (
2017-12-11)
THE LIST OF BALANCE SHEET : LE CHALET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-16 | Public | 2018-09-30 | Simplified |
| 2017-12-11 | Public | 2016-09-30 | Simplified |
| Name | LE CHALET |
| Siren | 419833199 |
| Closing | 2016-09-30 |
| Registry code | 7301 |
| Registration number | 13662 |
| Management number | 1998B50226 |
| Activity code | 5610A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73260 Les Avanchers-Valmorel |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 935.00 | 2 935.00 | 2 935.00 | |
028 Tangible Assets | 244 540.00 | 236 165.00 | 8 375.00 | 244 540.00 |
040 Financial Assets | 9 520.00 | 9 520.00 | 9 520.00 | |
044 Total Fixed Assets | 256 995.00 | 236 165.00 | 20 830.00 | 256 995.00 |
050 Raw materials, supplies, in progress | 804.00 | 804.00 | 804.00 | |
072 Receivables – Other | 25 908.00 | 25 908.00 | 25 908.00 | |
084 Cash | 1 745.00 | 1 745.00 | 1 745.00 | |
092 Prepaid expenses | 36.00 | 36.00 | 36.00 | |
096 Total Current Assets + Prepaid Expenses | 28 493.00 | 28 493.00 | 28 493.00 | |
110 Total Assets | 285 488.00 | 236 165.00 | 49 323.00 | 285 488.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | -252 550.00 | |||
136 Profit for the Year | -7 152.00 | |||
142 Total Equity - Total I | -251 317.00 | |||
156 Loans and similar debts | 40 348.00 | |||
166 Suppliers and related accounts | 108 245.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 85 078.00 | |||
172 Other debts | 152 047.00 | |||
176 Total debts | 300 640.00 | |||
180 Liabilities Total | 49 323.00 | |||
195 Of which payables due in more than one year | 1 749.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 95 687.00 | 95 687.00 | ||
230 Other income | 1 583.00 | 1 583.00 | ||
232 Total operating income excluding VAT | 97 270.00 | 97 270.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 31 992.00 | 31 992.00 | ||
240 Inventory changes (raw materials and supplies) | -39.00 | -39.00 | ||
242 Other external expenses | 36 441.00 | 36 441.00 | ||
243 (including business tax) | 1 368.00 | 1 368.00 | ||
244 Taxes, duties and similar payments | 3 784.00 | 3 784.00 | ||
250 Staff compensation | 18 756.00 | 18 756.00 | ||
252 Social security contributions | 6 652.00 | 6 652.00 | ||
254 Depreciation and amortization | 3 762.00 | 3 762.00 | ||
262 Other expenses | 1 563.00 | 1 563.00 | ||
264 Total operating expenses | 102 910.00 | 102 910.00 | ||
270 Operating profit | -5 641.00 | -5 641.00 | ||
294 Financial expenses | 1 021.00 | 1 021.00 | ||
300 Exceptional expenses | 490.00 | 490.00 | ||
310 Profit or loss | -7 152.00 | -7 152.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 256 995.00 | 256 995.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 781.00 | 10 781.00 | ||
378 Amount of deductible VAT on goods and services | 8 481.00 | 8 481.00 | ||
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