Grow your business safely with LE CHALET DES ETOILES
All the information you need about LE CHALET DES ETOILES to develop and secure your business in France
L
HOME >
CORPORATES
>
LE CHALET DES ETOILES >
BALANCE SHEET (
2020-01-22)
THE LIST OF BALANCE SHEET : LE CHALET DES ETOILES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Partially confidential | 2021-12-31 | Complete |
| 2021-02-19 | Public | 2019-12-31 | Complete |
| 2020-01-22 | Public | 2018-12-31 | Complete |
| 2018-12-19 | Public | 2017-12-31 | Complete |
| Name | LE CHALET DES ETOILES |
| Siren | 827655226 |
| Closing | 2018-12-31 |
| Registry code | 3102 |
| Registration number | B2020/001459 |
| Management number | 2017B00727 |
| Activity code | 4110A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2020-01-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31310 MONTESQUIEU-VOLVESTRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 177.00 | 126.00 | 1 051.00 | 1 177.00 |
BJ TOTAL (I) | 1 177.00 | 126.00 | 1 051.00 | 1 177.00 |
BT Goods | 532 494.00 | 532 494.00 | 532 494.00 | |
BZ Other receivables | 52 215.00 | 52 215.00 | 52 215.00 | |
CF Cash and cash equivalents | 4 824.00 | 4 824.00 | 4 824.00 | |
CH Prepaid expenses | 32 951.00 | 32 951.00 | 32 951.00 | |
CJ TOTAL (II) | 622 485.00 | 622 486.00 | 622 485.00 | |
CO Grand total (0 to V) | 623 664.00 | 126.00 | 623 537.00 | 623 664.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -126.00 | -126.00 | ||
DL TOTAL (I) | 4 873.00 | 4 873.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 353 885.00 | 353 885.00 | ||
DX Trade payables and related accounts | 259 232.00 | 259 232.00 | ||
EA Other liabilities | 5 545.00 | 5 545.00 | ||
EC TOTAL (IV) | 618 664.00 | 618 664.00 | ||
EE Grand total (I to V) | 623 537.00 | 623 537.00 | ||
EG Accrued income and payables due within one year | 618 664.00 | 618 664.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | 222 225.00 | |||
FT Inventory change (goods) | -222 225.00 | |||
GA Operating Expenses - Depreciation and Amortization | 126.00 | |||
GF Total Operating Expenses (II) | 126.00 | |||
GG - OPERATING RESULT (I - II) | -126.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -126.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126.00 | 126.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -126.00 | -126.00 | ||
all companies in France
Complete and comprehensive database.
