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BALANCE SHEET (
2018-11-15)
THE LIST OF BALANCE SHEET : LES CHALETS DE FOUGEROUSSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-27 | Public | 2021-12-31 | Simplified |
| 2022-05-30 | Public | 2020-12-31 | Simplified |
| 2020-10-12 | Public | 2019-12-31 | Simplified |
| 2019-07-25 | Public | 2018-12-31 | Simplified |
| 2018-11-15 | Public | 2017-12-31 | Simplified |
| Name | LES CHALETS DE FOUGEROUSSE |
| Siren | 534591631 |
| Closing | 2017-12-31 |
| Registry code | 6303 |
| Registration number | 11893 |
| Management number | 2011B00919 |
| Activity code | 5520Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63790 Murol |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 219 012.00 | 172 731.00 | 1 046 281.00 | 1 219 012.00 |
044 Total Fixed Assets | 1 219 012.00 | 172 731.00 | 1 046 281.00 | 1 219 012.00 |
068 Receivables – Trade and related accounts | 7 230.00 | 7 230.00 | 7 230.00 | |
072 Receivables – Other | 303 756.00 | 303 756.00 | 303 756.00 | |
080 Sellable securities | 230.00 | 230.00 | 230.00 | |
084 Cash | 13 814.00 | 13 814.00 | 13 814.00 | |
096 Total Current Assets + Prepaid Expenses | 325 030.00 | 325 030.00 | 325 030.00 | |
110 Total Assets | 1 544 043.00 | 172 731.00 | 1 371 311.00 | 1 544 043.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | 41 437.00 | |||
136 Profit for the Year | -27 390.00 | |||
142 Total Equity - Total I | 19 048.00 | |||
156 Loans and similar debts | 145 986.00 | |||
166 Suppliers and related accounts | 88 008.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 117 295.00 | |||
172 Other debts | 1 118 270.00 | |||
176 Total debts | 1 352 264.00 | |||
180 Liabilities Total | 1 371 311.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 413.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 120 489.00 | 120 489.00 | ||
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 120 494.00 | 120 494.00 | ||
242 Other external expenses | 68 839.00 | 68 839.00 | ||
243 (including business tax) | 654.00 | 654.00 | ||
244 Taxes, duties and similar payments | 5 329.00 | 5 329.00 | ||
250 Staff compensation | 1 315.00 | 1 315.00 | ||
252 Social security contributions | 519.00 | 519.00 | ||
254 Depreciation and amortization | 65 640.00 | 65 640.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 141 647.00 | 141 647.00 | ||
270 Operating profit | -21 153.00 | -21 153.00 | ||
280 Financial income | 3.00 | 3.00 | ||
294 Financial expenses | 6 093.00 | 6 093.00 | ||
300 Exceptional expenses | 147.00 | 147.00 | ||
310 Profit or loss | -27 390.00 | -27 390.00 | ||
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