Grow your business safely with LE CHALET BLANC
All the information you need about LE CHALET BLANC to develop and secure your business in France
L
HOME >
CORPORATES
>
LE CHALET BLANC >
BALANCE SHEET (
2019-10-30)
THE LIST OF BALANCE SHEET : LE CHALET BLANC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-30 | Public | 2017-09-30 | Simplified |
| Name | LE CHALET BLANC |
| Siren | 501168140 |
| Closing | 2017-09-30 |
| Registry code | 0501 |
| Registration number | B2019/004077 |
| Management number | 2007B00401 |
| Activity code | 6820B |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 05100 MONTGENEVRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 110 581.00 | 94 081.00 | 16 500.00 | 110 581.00 |
028 Tangible Assets | 3 340 308.00 | 2 112 268.00 | 1 228 040.00 | 3 340 308.00 |
040 Financial Assets | 6 675.00 | 6 675.00 | 6 675.00 | |
044 Total Fixed Assets | 3 457 564.00 | 2 206 349.00 | 1 251 215.00 | 3 457 564.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 215 391.00 | 215 391.00 | 215 391.00 | |
084 Cash | 2 396.00 | 2 396.00 | 2 396.00 | |
096 Total Current Assets + Prepaid Expenses | 217 787.00 | 217 787.00 | 217 787.00 | |
110 Total Assets | 3 675 351.00 | 2 206 349.00 | 1 469 002.00 | 3 675 351.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -3 728 195.00 | |||
136 Profit for the Year | -3 960.00 | |||
142 Total Equity - Total I | -3 731 156.00 | |||
156 Loans and similar debts | 40 097.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 1 210 028.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 996 643.00 | |||
172 Other debts | 3 950 033.00 | |||
176 Total debts | 5 200 158.00 | |||
180 Liabilities Total | 1 469 002.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 729 311.00 | |||
218 Production of services sold - France | 330 000.00 | 345 782.00 | 330 000.00 | |
230 Other income | 5 250.00 | 1 000.00 | 5 250.00 | |
232 Total operating income excluding VAT | 335 250.00 | 346 782.00 | 335 250.00 | |
238 Purchases of raw materials and other supplies (including royalties | 80 736.00 | |||
240 Inventory changes (raw materials and supplies) | 6 598.00 | |||
242 Other external expenses | 206 433.00 | 260 461.00 | 206 433.00 | |
243 (including business tax) | 699.00 | 699.00 | ||
244 Taxes, duties and similar payments | 699.00 | 4 740.00 | 699.00 | |
250 Staff compensation | 8 072.00 | |||
252 Social security contributions | 2 442.00 | |||
254 Depreciation and amortization | 179 289.00 | 182 942.00 | 179 289.00 | |
262 Other expenses | 284.00 | 284.00 | ||
264 Total operating expenses | 386 704.00 | 448 143.00 | 386 704.00 | |
270 Operating profit | -51 454.00 | -101 361.00 | -51 454.00 | |
280 Financial income | 8.00 | |||
290 Exceptional income | 65 942.00 | 724.00 | 65 942.00 | |
300 Exceptional expenses | 18 449.00 | 330.00 | 18 449.00 | |
310 Profit or loss | -3 961.00 | -100 959.00 | -3 961.00 | |
374 Amount of VAT collected | 75 000.00 | 75 000.00 | ||
378 Amount of deductible VAT on goods and services | 44 493.00 | 44 493.00 | ||
all companies in France
Complete and comprehensive database.
