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BALANCE SHEET (
2017-12-14)
THE LIST OF BALANCE SHEET : COURCHEVEL BAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-26 | Public | 2022-03-31 | Simplified |
| 2021-11-05 | Public | 2020-03-31 | Simplified |
| 2019-11-15 | Public | 2019-03-31 | Simplified |
| 2017-12-14 | Public | 2017-03-31 | Simplified |
| 2017-02-07 | Public | 2016-03-31 | Simplified |
| Name | COURCHEVEL BAR |
| Siren | 612013128 |
| Closing | 2017-03-31 |
| Registry code | 7501 |
| Registration number | 121377 |
| Management number | 1961B01312 |
| Activity code | 5610A |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75012 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 4 726.00 | 4 726.00 | 4 726.00 | |
028 Tangible Assets | 93 940.00 | 90 225.00 | 3 715.00 | 93 940.00 |
040 Financial Assets | 10 868.00 | 10 868.00 | 10 868.00 | |
044 Total Fixed Assets | 109 534.00 | 90 225.00 | 19 309.00 | 109 534.00 |
060 Merchandise inventory | 3 498.00 | 3 498.00 | 3 498.00 | |
072 Receivables – Other | 3 265.00 | 3 265.00 | 3 265.00 | |
084 Cash | 19 525.00 | 19 525.00 | 19 525.00 | |
096 Total Current Assets + Prepaid Expenses | 26 288.00 | 26 288.00 | 26 288.00 | |
110 Total Assets | 135 822.00 | 90 225.00 | 45 597.00 | 135 822.00 |
120 Share or Individual Capital | 18 294.00 | |||
126 Legal Reserve | 1 829.00 | |||
134 Retained Earnings | -522.00 | |||
136 Profit for the Year | -15 880.00 | |||
142 Total Equity - Total I | 3 721.00 | |||
156 Loans and similar debts | 23 828.00 | |||
166 Suppliers and related accounts | 2 407.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 102.00 | |||
172 Other debts | 15 641.00 | |||
176 Total debts | 41 876.00 | |||
180 Liabilities Total | 45 597.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 228 864.00 | 228 864.00 | ||
232 Total operating income excluding VAT | 228 864.00 | 228 864.00 | ||
234 Purchases of goods (including customs duties) | 44 614.00 | 44 614.00 | ||
236 Inventory change (goods) | 245.00 | 245.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 8 000.00 | 8 000.00 | ||
242 Other external expenses | 44 855.00 | 44 855.00 | ||
243 (including business tax) | 633.00 | 633.00 | ||
244 Taxes, duties and similar payments | 2 479.00 | 2 479.00 | ||
250 Staff compensation | 113 845.00 | 113 845.00 | ||
252 Social security contributions | 30 368.00 | 30 368.00 | ||
254 Depreciation and amortization | 2 079.00 | 2 079.00 | ||
264 Total operating expenses | 246 485.00 | 246 485.00 | ||
270 Operating profit | -17 621.00 | -17 621.00 | ||
290 Exceptional income | 2 202.00 | 2 202.00 | ||
294 Financial expenses | 347.00 | 347.00 | ||
300 Exceptional expenses | 3 351.00 | 3 351.00 | ||
306 Income tax's | -3 237.00 | -3 237.00 | ||
310 Profit or loss | -15 880.00 | -15 880.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 109 534.00 | 109 534.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 24 967.00 | 24 967.00 | ||
378 Amount of deductible VAT on goods and services | 9 255.00 | 9 255.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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