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BALANCE SHEET (
2018-02-12)
THE LIST OF BALANCE SHEET : SARL LE PETIT CHALET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-30 | Public | 2018-09-30 | Simplified |
| 2018-02-12 | Public | 2017-09-30 | Simplified |
| 2017-02-20 | Public | 2016-09-30 | Simplified |
| Name | SARL LE PETIT CHALET |
| Siren | 421204306 |
| Closing | 2017-09-30 |
| Registry code | 7701 |
| Registration number | 864 |
| Management number | 1998B01358 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77270 VILLEPARISIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 979.00 | 60 979.00 | 60 979.00 | |
028 Tangible Assets | 311 968.00 | 292 814.00 | 19 154.00 | 311 968.00 |
040 Financial Assets | 6 589.00 | 6 589.00 | 6 589.00 | |
044 Total Fixed Assets | 379 538.00 | 292 814.00 | 86 723.00 | 379 538.00 |
060 Merchandise inventory | 13 754.00 | 13 754.00 | 13 754.00 | |
072 Receivables – Other | 16 581.00 | 16 581.00 | 16 581.00 | |
084 Cash | 70 726.00 | 70 726.00 | 70 726.00 | |
092 Prepaid expenses | 1 156.00 | 1 156.00 | 1 156.00 | |
096 Total Current Assets + Prepaid Expenses | 102 218.00 | 102 218.00 | 102 218.00 | |
110 Total Assets | 481 756.00 | 292 814.00 | 188 941.00 | 481 756.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 70 783.00 | |||
134 Retained Earnings | 30 388.00 | |||
136 Profit for the Year | 5 047.00 | |||
142 Total Equity - Total I | 117 220.00 | |||
156 Loans and similar debts | 111.00 | |||
166 Suppliers and related accounts | 29 475.00 | |||
172 Other debts | 42 134.00 | |||
176 Total debts | 71 721.00 | |||
180 Liabilities Total | 188 941.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 621 600.00 | 621 600.00 | ||
226 Operating subsidies received | 1 041.00 | 1 041.00 | ||
230 Other income | 8 681.00 | 8 681.00 | ||
232 Total operating income excluding VAT | 631 323.00 | 631 323.00 | ||
234 Purchases of goods (including customs duties) | 257 459.00 | 257 459.00 | ||
236 Inventory change (goods) | 4 969.00 | 4 969.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 520.00 | 520.00 | ||
242 Other external expenses | 139 050.00 | 139 050.00 | ||
243 (including business tax) | 2 802.00 | 2 802.00 | ||
244 Taxes, duties and similar payments | 4 536.00 | 4 536.00 | ||
250 Staff compensation | 151 705.00 | 151 705.00 | ||
252 Social security contributions | 49 925.00 | 49 925.00 | ||
254 Depreciation and amortization | 16 153.00 | 16 153.00 | ||
262 Other expenses | 1 995.00 | 1 995.00 | ||
264 Total operating expenses | 626 315.00 | 626 315.00 | ||
270 Operating profit | 5 007.00 | 5 007.00 | ||
280 Financial income | 14.00 | 14.00 | ||
290 Exceptional income | 35.00 | 35.00 | ||
300 Exceptional expenses | 10.00 | 10.00 | ||
310 Profit or loss | 5 047.00 | 5 047.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 379 458.00 | 379 458.00 | ||
492 Total Fixed Assets (Increases) | 1 500.00 | 1 500.00 | ||
494 Total Fixed Assets (Decreases) | 1 420.00 | 1 420.00 | ||
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