Grow your business safely with LES 2 CHALETS
All the information you need about LES 2 CHALETS to develop and secure your business in France
L
HOME >
CORPORATES
>
LES 2 CHALETS >
BALANCE SHEET (
2020-02-17)
THE LIST OF BALANCE SHEET : LES 2 CHALETS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-23 | Public | 2022-04-30 | Simplified |
| 2022-03-10 | Public | 2021-04-30 | Simplified |
| 2021-04-26 | Public | 2020-04-30 | Simplified |
| 2020-02-17 | Public | 2019-04-30 | Simplified |
| 2019-02-25 | Public | 2018-04-30 | Complete |
| 2018-08-13 | Public | 2017-04-30 | Simplified |
| 2017-06-08 | Public | 2016-04-30 | Complete |
| Name | LES 2 CHALETS |
| Siren | 812963353 |
| Closing | 2019-04-30 |
| Registry code | 3801 |
| Registration number | B2020/002536 |
| Management number | 2016B01082 |
| Activity code | 5520Z |
| Closing date n-1 | 2018-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38250 VILLARD-DE-LANS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 677 255.00 | 108 679.00 | 568 576.00 | 677 255.00 |
044 Total Fixed Assets | 677 255.00 | 108 679.00 | 568 576.00 | 677 255.00 |
064 Advances and down payments on orders | 3 234.00 | 3 234.00 | 3 234.00 | |
068 Receivables – Trade and related accounts | 758.00 | 758.00 | 758.00 | |
072 Receivables – Other | 3 380.00 | 3 380.00 | 3 380.00 | |
084 Cash | 10 072.00 | 10 072.00 | 10 072.00 | |
092 Prepaid expenses | 372.00 | 372.00 | 372.00 | |
096 Total Current Assets + Prepaid Expenses | 17 816.00 | 17 816.00 | 17 816.00 | |
110 Total Assets | 695 071.00 | 108 679.00 | 586 392.00 | 695 071.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -52 014.00 | |||
136 Profit for the Year | -8 833.00 | |||
142 Total Equity - Total I | -59 847.00 | |||
156 Loans and similar debts | 635 175.00 | |||
164 Advances and down payments received on current orders | 2 969.00 | |||
166 Suppliers and related accounts | 6 996.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 559.00 | |||
172 Other debts | 1 100.00 | |||
176 Total debts | 646 240.00 | |||
180 Liabilities Total | 586 392.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 726.00 | |||
195 Of which payables due in more than one year | 606 518.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 51 729.00 | 46 320.00 | 51 729.00 | |
230 Other income | 815.00 | |||
232 Total operating income excluding VAT | 51 729.00 | 47 135.00 | 51 729.00 | |
242 Other external expenses | 10 888.00 | 12 442.00 | 10 888.00 | |
243 (including business tax) | 948.00 | 948.00 | ||
244 Taxes, duties and similar payments | 4 637.00 | 5 484.00 | 4 637.00 | |
254 Depreciation and amortization | 30 631.00 | 32 044.00 | 30 631.00 | |
262 Other expenses | 14.00 | |||
264 Total operating expenses | 46 155.00 | 49 984.00 | 46 155.00 | |
270 Operating profit | 5 573.00 | -2 848.00 | 5 573.00 | |
294 Financial expenses | 14 407.00 | 14 789.00 | 14 407.00 | |
310 Profit or loss | -8 833.00 | -17 638.00 | -8 833.00 | |
all companies in France
Complete and comprehensive database.
