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BALANCE SHEET (
2018-07-31)
THE LIST OF BALANCE SHEET : Les Praz Realty SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Partially confidential | 2021-12-31 | Simplified |
| 2020-10-15 | Partially confidential | 2019-12-31 | Simplified |
| 2019-09-09 | Public | 2018-12-31 | Simplified |
| 2018-07-31 | Public | 2017-12-31 | Simplified |
| 2017-09-04 | Public | 2016-12-31 | Simplified |
| Name | Les Praz Realty SAS |
| Siren | 800617896 |
| Closing | 2017-12-31 |
| Registry code | 7401 |
| Registration number | B2018/009051 |
| Management number | 2014B00251 |
| Activity code | 6430Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-31 |
| 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 | 864.00 | 512.00 | 352.00 | 864.00 |
044 Total Fixed Assets | 864.00 | 512.00 | 352.00 | 864.00 |
050 Raw materials, supplies, in progress | 683 636.00 | 683 636.00 | 683 636.00 | |
068 Receivables – Trade and related accounts | 15 005.00 | 15 005.00 | 15 005.00 | |
072 Receivables – Other | 175 122.00 | 175 122.00 | 175 122.00 | |
084 Cash | 152 577.00 | 152 577.00 | 152 577.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 1 026 341.00 | 1 026 341.00 | 1 026 341.00 | |
110 Total Assets | 1 027 205.00 | 512.00 | 1 026 692.00 | 1 027 205.00 |
120 Share or Individual Capital | 40 000.00 | |||
130 Regulated Reserves | 4 000.00 | |||
134 Retained Earnings | 220 640.00 | |||
136 Profit for the Year | -563 560.00 | |||
142 Total Equity - Total I | -298 920.00 | |||
154 Provisions for risks and charges - Total II | 75 000.00 | |||
166 Suppliers and related accounts | 225 340.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 824 538.00 | |||
172 Other debts | 1 025 272.00 | |||
176 Total debts | 1 250 613.00 | |||
180 Liabilities Total | 1 026 692.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 4 265 000.00 | |||
214 Production of goods sold - France | 2 205 000.00 | |||
218 Production of services sold - France | 3 791.00 | 90 988.00 | 3 791.00 | |
222 Inventory production | -99 184.00 | -3 757 305.00 | -99 184.00 | |
230 Other income | 342.00 | 342.00 | ||
232 Total operating income excluding VAT | -95 050.00 | 2 803 683.00 | -95 050.00 | |
242 Other external expenses | 364 284.00 | 2 209 896.00 | 364 284.00 | |
243 (including business tax) | 6 635.00 | 6 635.00 | ||
244 Taxes, duties and similar payments | 7 215.00 | 5 271.00 | 7 215.00 | |
254 Depreciation and amortization | 173.00 | 173.00 | 173.00 | |
262 Other expenses | 492.00 | 10.00 | 492.00 | |
264 Total operating expenses | 372 164.00 | 2 215 350.00 | 372 164.00 | |
270 Operating profit | -467 215.00 | 588 333.00 | -467 215.00 | |
294 Financial expenses | 21 295.00 | 42 339.00 | 21 295.00 | |
300 Exceptional expenses | 75 051.00 | 75 051.00 | ||
306 Income tax's | 101 837.00 | |||
310 Profit or loss | -563 560.00 | 444 157.00 | -563 560.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 864.00 | 864.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 735.00 | 735.00 | ||
378 Amount of deductible VAT on goods and services | 21 631.00 | 21 631.00 | ||
622 INCREASES Provisions for risks and charges | 75 000.00 | 75 000.00 | ||
682 INCREASES Total Statement of Provisions | 75 000.00 | 75 000.00 | ||
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