Grow your business safely with LES CHALETS BIOLLEY
All the information you need about LES CHALETS BIOLLEY to develop and secure your business in France
L
HOME >
CORPORATES
>
LES CHALETS BIOLLEY >
BALANCE SHEET (
2018-01-15)
THE LIST OF BALANCE SHEET : LES CHALETS BIOLLEY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-30 | Public | 2021-12-31 | Complete |
| 2021-11-08 | Public | 2020-12-31 | Complete |
| 2020-06-17 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-25 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-13 | Public | 2017-12-31 | Complete |
| 2018-01-15 | Public | 2016-12-31 | Simplified |
| Name | LES CHALETS BIOLLEY |
| Siren | 478786791 |
| Closing | 2016-12-31 |
| Registry code | 7401 |
| Registration number | B2018/000202 |
| Management number | 2004B00681 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74940 ANNECY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 976.00 | 4 191.00 | 7 784.00 | 11 976.00 |
040 Financial Assets | 110 252.00 | 110 252.00 | 110 252.00 | |
044 Total Fixed Assets | 122 228.00 | 4 191.00 | 118 036.00 | 122 228.00 |
050 Raw materials, supplies, in progress | ||||
072 Receivables – Other | 52 939.00 | 52 939.00 | 52 939.00 | |
084 Cash | 11 508.00 | 11 508.00 | 11 508.00 | |
092 Prepaid expenses | 216.00 | 216.00 | 216.00 | |
096 Total Current Assets + Prepaid Expenses | 64 663.00 | 64 663.00 | 64 663.00 | |
110 Total Assets | 186 891.00 | 4 191.00 | 182 699.00 | 186 891.00 |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 4 000.00 | |||
132 Other Reserves | ||||
136 Profit for the Year | -11 943.00 | |||
142 Total Equity - Total I | 32 057.00 | |||
156 Loans and similar debts | 114 438.00 | |||
166 Suppliers and related accounts | 2 487.00 | |||
172 Other debts | 33 717.00 | |||
176 Total debts | 150 643.00 | |||
180 Liabilities Total | 182 699.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
222 Inventory production | -4 000.00 | 4 000.00 | -4 000.00 | |
230 Other income | 4 031.00 | 4 031.00 | ||
232 Total operating income excluding VAT | 31.00 | 4 000.00 | 31.00 | |
242 Other external expenses | 7 655.00 | 7 885.00 | 7 655.00 | |
244 Taxes, duties and similar payments | 339.00 | 310.00 | 339.00 | |
250 Staff compensation | 1 642.00 | 1 642.00 | ||
252 Social security contributions | 1 147.00 | |||
254 Depreciation and amortization | 2 395.00 | 1 796.00 | 2 395.00 | |
264 Total operating expenses | 12 032.00 | 11 138.00 | 12 032.00 | |
270 Operating profit | -12 001.00 | -7 138.00 | -12 001.00 | |
280 Financial income | 3 580.00 | 29 388.00 | 3 580.00 | |
290 Exceptional income | 250 400.00 | |||
294 Financial expenses | 3 522.00 | 5 262.00 | 3 522.00 | |
300 Exceptional expenses | 253 836.00 | |||
310 Profit or loss | -11 943.00 | 13 552.00 | -11 943.00 | |
all companies in France
Complete and comprehensive database.
