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BALANCE SHEET (
2018-03-28)
THE LIST OF BALANCE SHEET : BUILDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-29 | Public | 2021-12-31 | Complete |
| 2022-01-04 | Public | 2020-12-31 | Complete |
| 2021-03-09 | Public | 2019-12-31 | Simplified |
| 2020-03-10 | Public | 2019-06-30 | Simplified |
| 2019-02-05 | Public | 2018-06-30 | Simplified |
| 2018-03-28 | Public | 2017-06-30 | Simplified |
| 2017-04-06 | Public | 2016-06-30 | Simplified |
| Name | BUILDING |
| Siren | 500669676 |
| Closing | 2017-06-30 |
| Registry code | 7401 |
| Registration number | B2018/002911 |
| Management number | 2007B80439 |
| Activity code | 6430Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74120 MEGEVE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 152 072.00 | 13 539.00 | 138 533.00 | 152 072.00 |
040 Financial Assets | 2 223 295.00 | 2 223 295.00 | 2 223 295.00 | |
044 Total Fixed Assets | 2 375 367.00 | 13 539.00 | 2 361 828.00 | 2 375 367.00 |
060 Merchandise inventory | ||||
068 Receivables – Trade and related accounts | 261 337.00 | 87 500.00 | 173 837.00 | 261 337.00 |
072 Receivables – Other | 536 073.00 | 536 073.00 | 536 073.00 | |
080 Sellable securities | 160 000.00 | 160 000.00 | 160 000.00 | |
084 Cash | 163 035.00 | 163 035.00 | 163 035.00 | |
092 Prepaid expenses | 16 360.00 | 16 360.00 | 16 360.00 | |
096 Total Current Assets + Prepaid Expenses | 1 136 805.00 | 87 500.00 | 1 049 305.00 | 1 136 805.00 |
110 Total Assets | 3 512 172.00 | 101 039.00 | 3 411 133.00 | 3 512 172.00 |
120 Share or Individual Capital | 160 300.00 | |||
126 Legal Reserve | 5 295.00 | |||
132 Other Reserves | 170 216.00 | |||
134 Retained Earnings | 1 026 694.00 | |||
136 Profit for the Year | 564 091.00 | |||
140 Regulated Provisions | 28 201.00 | |||
142 Total Equity - Total I | 1 954 796.00 | |||
156 Loans and similar debts | 64 353.00 | |||
166 Suppliers and related accounts | 11 688.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 485.00 | |||
172 Other debts | 1 380 296.00 | |||
176 Total debts | 1 456 337.00 | |||
180 Liabilities Total | 3 411 133.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14 026.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 445 000.00 | |||
218 Production of services sold - France | 113 157.00 | 351 791.00 | 113 157.00 | |
230 Other income | 2.00 | 1 207.00 | 2.00 | |
232 Total operating income excluding VAT | 113 159.00 | 797 998.00 | 113 159.00 | |
234 Purchases of goods (including customs duties) | 50 704.00 | |||
236 Inventory change (goods) | 328 546.00 | |||
242 Other external expenses | 81 857.00 | 133 847.00 | 81 857.00 | |
243 (including business tax) | 686.00 | 686.00 | ||
244 Taxes, duties and similar payments | 9 638.00 | 16 069.00 | 9 638.00 | |
250 Staff compensation | 6 842.00 | 133 393.00 | 6 842.00 | |
252 Social security contributions | 6 363.00 | |||
254 Depreciation and amortization | 5 786.00 | 13 784.00 | 5 786.00 | |
256 Provisions | 87 500.00 | 87 500.00 | ||
262 Other expenses | 2.00 | 4.00 | 2.00 | |
264 Total operating expenses | 191 624.00 | 682 710.00 | 191 624.00 | |
270 Operating profit | -78 465.00 | 115 288.00 | -78 465.00 | |
280 Financial income | 734 456.00 | 1 205 698.00 | 734 456.00 | |
290 Exceptional income | 250.00 | 17 754.00 | 250.00 | |
294 Financial expenses | 37 575.00 | 27 331.00 | 37 575.00 | |
300 Exceptional expenses | 54 575.00 | 284 715.00 | 54 575.00 | |
310 Profit or loss | 564 091.00 | 1 026 694.00 | 564 091.00 | |
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