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BALANCE SHEET (
2018-03-29)
THE LIST OF BALANCE SHEET : CHALET DES TOURISTES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-04-02 | Partially confidential | 2019-09-30 | Simplified |
| 2019-03-27 | Public | 2018-09-30 | Simplified |
| 2018-03-29 | Public | 2017-09-30 | Simplified |
| Name | CHALET DES TOURISTES |
| Siren | 501653687 |
| Closing | 2017-09-30 |
| Registry code | 0501 |
| Registration number | B2018/000793 |
| Management number | 2007B00428 |
| Activity code | 5510Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 05240 LA SALLE-LES-ALPES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 33 700.00 | 33 700.00 | 33 700.00 | |
028 Tangible Assets | 63 119.00 | 54 471.00 | 8 648.00 | 63 119.00 |
044 Total Fixed Assets | 96 819.00 | 54 471.00 | 42 348.00 | 96 819.00 |
068 Receivables – Trade and related accounts | 140.00 | 140.00 | 140.00 | |
072 Receivables – Other | 242.00 | 242.00 | 242.00 | |
084 Cash | 13 524.00 | 13 524.00 | 13 524.00 | |
092 Prepaid expenses | 692.00 | 692.00 | 692.00 | |
096 Total Current Assets + Prepaid Expenses | 14 599.00 | 14 599.00 | 14 599.00 | |
110 Total Assets | 111 419.00 | 54 471.00 | 56 948.00 | 111 419.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | 20 835.00 | |||
136 Profit for the Year | 8 866.00 | |||
142 Total Equity - Total I | 34 701.00 | |||
156 Loans and similar debts | 505.00 | |||
164 Advances and down payments received on current orders | 1 472.00 | |||
166 Suppliers and related accounts | 4 512.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 129.00 | |||
172 Other debts | 15 756.00 | |||
176 Total debts | 22 246.00 | |||
180 Liabilities Total | 56 948.00 | |||
195 Of which payables due in more than one year | 505.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 6 533.00 | 6 533.00 | ||
218 Production of services sold - France | 95 005.00 | 95 005.00 | ||
230 Other income | 3 666.00 | 3 666.00 | ||
232 Total operating income excluding VAT | 105 204.00 | 105 204.00 | ||
234 Purchases of goods (including customs duties) | 4 703.00 | 4 703.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 10 702.00 | 10 702.00 | ||
242 Other external expenses | 40 236.00 | 40 236.00 | ||
243 (including business tax) | 408.00 | 408.00 | ||
244 Taxes, duties and similar payments | 1 938.00 | 1 938.00 | ||
250 Staff compensation | 32 732.00 | 32 732.00 | ||
254 Depreciation and amortization | 4 262.00 | 4 262.00 | ||
262 Other expenses | 134.00 | 134.00 | ||
264 Total operating expenses | 94 710.00 | 94 710.00 | ||
270 Operating profit | 10 494.00 | 10 494.00 | ||
294 Financial expenses | 63.00 | 63.00 | ||
306 Income tax's | 1 565.00 | 1 565.00 | ||
310 Profit or loss | 8 866.00 | 8 866.00 | ||
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