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BALANCE SHEET (
2018-06-04)
THE LIST OF BALANCE SHEET : CHILL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-04 | Public | 2017-09-30 | Simplified |
| Name | CHILL |
| Siren | 790290985 |
| Closing | 2017-09-30 |
| Registry code | 7402 |
| Registration number | 2482 |
| Management number | 2013B00016 |
| Activity code | 5510Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74110 Morzine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 51 978.00 | 28 688.00 | 23 289.00 | 51 978.00 |
044 Total Fixed Assets | 51 978.00 | 28 688.00 | 23 289.00 | 51 978.00 |
068 Receivables – Trade and related accounts | 7 185.00 | 7 185.00 | 7 185.00 | |
072 Receivables – Other | 18 270.00 | 18 270.00 | 18 270.00 | |
084 Cash | 11 812.00 | 11 812.00 | 11 812.00 | |
092 Prepaid expenses | 258.00 | 258.00 | 258.00 | |
096 Total Current Assets + Prepaid Expenses | 37 525.00 | 37 525.00 | 37 525.00 | |
110 Total Assets | 89 503.00 | 28 688.00 | 60 814.00 | 89 503.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -44 425.00 | |||
136 Profit for the Year | -1 497.00 | |||
142 Total Equity - Total I | -43 922.00 | |||
166 Suppliers and related accounts | 2 744.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 81 322.00 | |||
172 Other debts | 88 355.00 | |||
174 Prepaid income | 13 636.00 | |||
176 Total debts | 104 736.00 | |||
180 Liabilities Total | 60 814.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 73 616.00 | 73 616.00 | ||
230 Other income | 797.00 | 797.00 | ||
232 Total operating income excluding VAT | 74 413.00 | 74 413.00 | ||
234 Purchases of goods (including customs duties) | 464.00 | 464.00 | ||
242 Other external expenses | 62 939.00 | 62 939.00 | ||
243 (including business tax) | 1 020.00 | 1 020.00 | ||
244 Taxes, duties and similar payments | 4 253.00 | 4 253.00 | ||
252 Social security contributions | 1 093.00 | 1 093.00 | ||
254 Depreciation and amortization | 6 576.00 | 6 576.00 | ||
264 Total operating expenses | 75 325.00 | 75 325.00 | ||
270 Operating profit | -912.00 | -912.00 | ||
280 Financial income | 365.00 | 365.00 | ||
294 Financial expenses | 950.00 | 950.00 | ||
310 Profit or loss | -1 497.00 | -1 497.00 | ||
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