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BALANCE SHEET (
2018-11-02)
THE LIST OF BALANCE SHEET : CHALET DE L'ESSEILLON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-17 | Public | 2021-12-31 | Complete |
| 2021-12-17 | Public | 2020-12-31 | Complete |
| 2020-12-09 | Public | 2019-12-31 | Complete |
| 2018-11-02 | Public | 2017-12-31 | Simplified |
| 2017-12-27 | Public | 2016-12-31 | Simplified |
| Name | CHALET DE L'ESSEILLON |
| Siren | 478238660 |
| Closing | 2017-12-31 |
| Registry code | 7301 |
| Registration number | 12420 |
| Management number | 2004B50407 |
| Activity code | 5520Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73500 VILLARODIN BOURGET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 38 165.00 | 37 728.00 | 437.00 | 38 165.00 |
044 Total Fixed Assets | 38 165.00 | 37 728.00 | 437.00 | 38 165.00 |
064 Advances and down payments on orders | 16 651.00 | 16 651.00 | 16 651.00 | |
072 Receivables – Other | 3 304.00 | 3 304.00 | 3 304.00 | |
084 Cash | 1 043.00 | 1 043.00 | 1 043.00 | |
092 Prepaid expenses | 1 329.00 | 1 329.00 | 1 329.00 | |
096 Total Current Assets + Prepaid Expenses | 22 329.00 | 22 329.00 | 22 329.00 | |
110 Total Assets | 60 495.00 | 37 728.00 | 22 766.00 | 60 495.00 |
120 Share or Individual Capital | 7 500.00 | |||
134 Retained Earnings | -89 184.00 | |||
136 Profit for the Year | -8 079.00 | |||
142 Total Equity - Total I | -89 764.00 | |||
164 Advances and down payments received on current orders | 8 400.00 | |||
166 Suppliers and related accounts | 5 547.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -93 736.00 | |||
172 Other debts | 98 583.00 | |||
176 Total debts | 112 530.00 | |||
180 Liabilities Total | 22 766.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 30 607.00 | 30 607.00 | ||
218 Production of services sold - France | 787.00 | 787.00 | ||
230 Other income | 84.00 | 84.00 | ||
232 Total operating income excluding VAT | 31 478.00 | 31 478.00 | ||
242 Other external expenses | 36 567.00 | 36 567.00 | ||
243 (including business tax) | 161.00 | 161.00 | ||
244 Taxes, duties and similar payments | 2 849.00 | 2 849.00 | ||
254 Depreciation and amortization | 141.00 | 141.00 | ||
264 Total operating expenses | 39 558.00 | 39 558.00 | ||
270 Operating profit | -8 079.00 | -8 079.00 | ||
310 Profit or loss | -8 079.00 | -8 079.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 38 165.00 | 38 165.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 218.00 | 3 218.00 | ||
378 Amount of deductible VAT on goods and services | 3 283.00 | 3 283.00 | ||
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