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BALANCE SHEET (
2018-06-01)
THE LIST OF BALANCE SHEET : SARL LE BEAU MAZOT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-03 | Public | 2022-11-30 | Simplified |
| 2022-04-11 | Public | 2021-11-30 | Complete |
| 2021-05-27 | Public | 2020-11-30 | Simplified |
| 2020-03-10 | Public | 2019-11-30 | Simplified |
| 2019-04-17 | Public | 2018-11-30 | Simplified |
| 2018-06-01 | Public | 2017-11-30 | Simplified |
| 2017-07-10 | Public | 2016-11-30 | Simplified |
| Name | SARL LE BEAU MAZOT |
| Siren | 488402827 |
| Closing | 2017-11-30 |
| Registry code | 7401 |
| Registration number | B2018/005301 |
| Management number | 2006B80039 |
| Activity code | 6820B |
| Closing date n-1 | 2016-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-06-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74400 CHAMONIX-MONT-BLANC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 846 473.00 | 235 108.00 | 611 365.00 | 846 473.00 |
040 Financial Assets | 95.00 | 95.00 | 95.00 | |
044 Total Fixed Assets | 846 568.00 | 235 108.00 | 611 460.00 | 846 568.00 |
072 Receivables – Other | 3 794.00 | 3 794.00 | 3 794.00 | |
084 Cash | 2 443.00 | 2 443.00 | 2 443.00 | |
096 Total Current Assets + Prepaid Expenses | 6 237.00 | 6 237.00 | 6 237.00 | |
110 Total Assets | 852 805.00 | 235 108.00 | 617 697.00 | 852 805.00 |
120 Share or Individual Capital | 301 000.00 | |||
134 Retained Earnings | -168 659.00 | |||
136 Profit for the Year | -12 928.00 | |||
142 Total Equity - Total I | 119 412.00 | |||
156 Loans and similar debts | 78 660.00 | |||
164 Advances and down payments received on current orders | 6 320.00 | |||
166 Suppliers and related accounts | 1 905.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 409 554.00 | |||
172 Other debts | 411 399.00 | |||
176 Total debts | 498 285.00 | |||
180 Liabilities Total | 617 697.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1.00 | |||
195 Of which payables due in more than one year | 69 071.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 28 075.00 | 30 425.00 | 28 075.00 | |
230 Other income | 420.00 | 420.00 | ||
232 Total operating income excluding VAT | 28 495.00 | 30 425.00 | 28 495.00 | |
242 Other external expenses | 13 554.00 | 13 186.00 | 13 554.00 | |
243 (including business tax) | 420.00 | 420.00 | ||
244 Taxes, duties and similar payments | 1 871.00 | 1 882.00 | 1 871.00 | |
254 Depreciation and amortization | 23 342.00 | 23 398.00 | 23 342.00 | |
262 Other expenses | 690.00 | 689.00 | 690.00 | |
264 Total operating expenses | 39 457.00 | 39 155.00 | 39 457.00 | |
270 Operating profit | -10 962.00 | -8 730.00 | -10 962.00 | |
280 Financial income | 2.00 | 2.00 | 2.00 | |
294 Financial expenses | 1 968.00 | 4 476.00 | 1 968.00 | |
310 Profit or loss | -12 928.00 | -13 205.00 | -12 928.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 1.00 | 1.00 | ||
490 Total Fixed Assets (Gross Value) | 846 567.00 | 846 567.00 | ||
492 Total Fixed Assets (Increases) | 1.00 | 1.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 853.00 | 2 853.00 | ||
378 Amount of deductible VAT on goods and services | 2 223.00 | 2 223.00 | ||
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