Grow your business safely with LE CHALET I.R
All the information you need about LE CHALET I.R to develop and secure your business in France
L
HOME >
CORPORATES
>
LE CHALET I.R >
BALANCE SHEET (
2018-04-24)
THE LIST OF BALANCE SHEET : LE CHALET I.R
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-24 | Public | 2019-06-30 | Simplified |
| 2019-10-21 | Public | 2018-06-30 | Simplified |
| 2018-04-24 | Public | 2017-06-30 | Simplified |
| 2017-02-28 | Public | 2016-06-30 | Simplified |
| Name | LE CHALET I.R |
| Siren | 524590932 |
| Closing | 2017-06-30 |
| Registry code | 4402 |
| Registration number | 2011 |
| Management number | 2010B00698 |
| Activity code | 5510Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-04-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44290 GUEMENE-PENFAO |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
014 Intangible Assets - Other | 4 038.00 | 4 038.00 | 4 038.00 | |
028 Tangible Assets | 48 824.00 | 46 924.00 | 1 900.00 | 48 824.00 |
040 Financial Assets | 809.00 | 809.00 | 809.00 | |
044 Total Fixed Assets | 103 670.00 | 50 961.00 | 52 709.00 | 103 670.00 |
060 Merchandise inventory | 2 568.00 | 2 568.00 | 2 568.00 | |
064 Advances and down payments on orders | 4 375.00 | 4 375.00 | 4 375.00 | |
072 Receivables – Other | 780.00 | 780.00 | 780.00 | |
084 Cash | 2 067.00 | 2 067.00 | 2 067.00 | |
092 Prepaid expenses | 2 322.00 | 2 322.00 | 2 322.00 | |
096 Total Current Assets + Prepaid Expenses | 12 113.00 | 12 113.00 | 12 113.00 | |
110 Total Assets | 115 783.00 | 50 961.00 | 64 822.00 | 115 783.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 7 761.00 | |||
136 Profit for the Year | 13 701.00 | |||
142 Total Equity - Total I | 26 962.00 | |||
156 Loans and similar debts | 7 900.00 | |||
166 Suppliers and related accounts | 13 543.00 | |||
172 Other debts | 16 416.00 | |||
176 Total debts | 37 860.00 | |||
180 Liabilities Total | 64 822.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 159 210.00 | 158 345.00 | 159 210.00 | |
218 Production of services sold - France | 375.00 | |||
226 Operating subsidies received | 1 000.00 | 1 000.00 | 1 000.00 | |
230 Other income | 1 399.00 | 7 555.00 | 1 399.00 | |
232 Total operating income excluding VAT | 161 609.00 | 167 276.00 | 161 609.00 | |
234 Purchases of goods (including customs duties) | 38 278.00 | 37 558.00 | 38 278.00 | |
236 Inventory change (goods) | -468.00 | 811.00 | -468.00 | |
242 Other external expenses | 70 132.00 | 68 609.00 | 70 132.00 | |
244 Taxes, duties and similar payments | 2 898.00 | 4 084.00 | 2 898.00 | |
250 Staff compensation | 27 242.00 | 32 537.00 | 27 242.00 | |
252 Social security contributions | 5 215.00 | 10 528.00 | 5 215.00 | |
254 Depreciation and amortization | 977.00 | 7 805.00 | 977.00 | |
264 Total operating expenses | 144 274.00 | 161 932.00 | 144 274.00 | |
270 Operating profit | 17 335.00 | 5 343.00 | 17 335.00 | |
280 Financial income | 1.00 | 2.00 | 1.00 | |
290 Exceptional income | 5.00 | 5.00 | ||
294 Financial expenses | 1 376.00 | 1 689.00 | 1 376.00 | |
300 Exceptional expenses | 2.00 | 243.00 | 2.00 | |
306 Income tax's | 2 262.00 | 2 262.00 | ||
310 Profit or loss | 13 701.00 | 3 413.00 | 13 701.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 863.00 | 1 863.00 | ||
490 Total Fixed Assets (Gross Value) | 101 808.00 | 101 808.00 | ||
492 Total Fixed Assets (Increases) | 1 863.00 | 1 863.00 | ||
all companies in France
Complete and comprehensive database.
