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BALANCE SHEET (
2018-11-06)
THE LIST OF BALANCE SHEET : ALPES ET CHALETS CHAMONIX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-20 | Public | 2021-12-31 | Simplified |
| 2021-08-05 | Public | 2020-12-31 | Simplified |
| 2021-07-09 | Public | 2019-12-31 | Simplified |
| 2019-09-12 | Public | 2018-12-31 | Complete |
| 2018-11-06 | Public | 2017-12-31 | Simplified |
| 2017-11-24 | Public | 2016-12-31 | Simplified |
| Name | ALPES ET CHALETS CHAMONIX |
| Siren | 484170873 |
| Closing | 2017-12-31 |
| Registry code | 7401 |
| Registration number | B2018/013041 |
| Management number | 2005B80415 |
| Activity code | 6831Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-06 |
| 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 | 37 427.00 | 34 933.00 | 2 494.00 | 37 427.00 |
044 Total Fixed Assets | 37 427.00 | 34 933.00 | 2 494.00 | 37 427.00 |
064 Advances and down payments on orders | 501.00 | 501.00 | 501.00 | |
068 Receivables – Trade and related accounts | 86 463.00 | 86 463.00 | 86 463.00 | |
072 Receivables – Other | 5 787.00 | 5 787.00 | 5 787.00 | |
084 Cash | 144 101.00 | 144 101.00 | 144 101.00 | |
092 Prepaid expenses | 2 522.00 | 2 522.00 | 2 522.00 | |
096 Total Current Assets + Prepaid Expenses | 239 374.00 | 239 374.00 | 239 374.00 | |
110 Total Assets | 276 801.00 | 34 933.00 | 241 868.00 | 276 801.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 129 712.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 12 427.00 | |||
142 Total Equity - Total I | 147 639.00 | |||
156 Loans and similar debts | 33.00 | |||
166 Suppliers and related accounts | 4 447.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 33 863.00 | |||
172 Other debts | 89 749.00 | |||
176 Total debts | 94 230.00 | |||
180 Liabilities Total | 241 868.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 251 383.00 | 501 443.00 | 251 383.00 | |
230 Other income | 41.00 | 1.00 | 41.00 | |
232 Total operating income excluding VAT | 251 424.00 | 501 444.00 | 251 424.00 | |
242 Other external expenses | 113 946.00 | 97 334.00 | 113 946.00 | |
244 Taxes, duties and similar payments | 3 231.00 | 3 832.00 | 3 231.00 | |
24B (including equipment leasing) | 1 251.00 | 1 251.00 | ||
250 Staff compensation | 90 520.00 | 171 975.00 | 90 520.00 | |
252 Social security contributions | 26 588.00 | 56 762.00 | 26 588.00 | |
254 Depreciation and amortization | 2 022.00 | 2 478.00 | 2 022.00 | |
262 Other expenses | 3.00 | 2.00 | 3.00 | |
264 Total operating expenses | 236 310.00 | 332 383.00 | 236 310.00 | |
270 Operating profit | 15 114.00 | 169 061.00 | 15 114.00 | |
294 Financial expenses | 659.00 | 6.00 | 659.00 | |
306 Income tax's | 2 028.00 | 5 666.00 | 2 028.00 | |
310 Profit or loss | 12 427.00 | 163 389.00 | 12 427.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 37 427.00 | 37 427.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 48 988.00 | 48 988.00 | ||
378 Amount of deductible VAT on goods and services | 22 575.00 | 22 575.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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