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BALANCE SHEET (
2020-05-05)
THE LIST OF BALANCE SHEET : LE CHALET DE CANDICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-28 | Public | 2020-09-30 | Simplified |
| 2020-05-05 | Public | 2019-09-30 | Simplified |
| Name | LE CHALET DE CANDICE |
| Siren | 840908651 |
| Closing | 2019-09-30 |
| Registry code | 7301 |
| Registration number | 3627 |
| Management number | 2018B00930 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73700 Bourg-Saint-Maurice |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 460 000.00 | 460 000.00 | 460 000.00 | |
014 Intangible Assets - Other | 43 500.00 | 10 202.00 | 33 298.00 | 43 500.00 |
028 Tangible Assets | 3 762.00 | 774.00 | 2 988.00 | 3 762.00 |
040 Financial Assets | 15 950.00 | 15 950.00 | 15 950.00 | |
044 Total Fixed Assets | 523 212.00 | 10 976.00 | 512 236.00 | 523 212.00 |
060 Merchandise inventory | 2 933.00 | 2 933.00 | 2 933.00 | |
072 Receivables – Other | 32 562.00 | 32 562.00 | 32 562.00 | |
084 Cash | 4 506.00 | 4 506.00 | 4 506.00 | |
092 Prepaid expenses | 1 329.00 | 1 329.00 | 1 329.00 | |
096 Total Current Assets + Prepaid Expenses | 41 331.00 | 41 331.00 | 41 331.00 | |
110 Total Assets | 564 542.00 | 10 976.00 | 553 566.00 | 564 542.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | -28 213.00 | |||
142 Total Equity - Total I | -18 213.00 | |||
156 Loans and similar debts | 349 826.00 | |||
166 Suppliers and related accounts | 8 945.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 199 539.00 | |||
172 Other debts | 213 008.00 | |||
176 Total debts | 571 779.00 | |||
180 Liabilities Total | 553 566.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 523 212.00 | |||
195 Of which payables due in more than one year | 291 540.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 405 680.00 | 405 680.00 | ||
218 Production of services sold - France | 6 026.00 | 6 026.00 | ||
230 Other income | 9 142.00 | 9 142.00 | ||
232 Total operating income excluding VAT | 420 847.00 | 420 847.00 | ||
236 Inventory change (goods) | -2 933.00 | -2 933.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 131 997.00 | 131 997.00 | ||
242 Other external expenses | 179 140.00 | 179 140.00 | ||
243 (including business tax) | 3 272.00 | 3 272.00 | ||
244 Taxes, duties and similar payments | 14 844.00 | 14 844.00 | ||
250 Staff compensation | 87 419.00 | 87 419.00 | ||
252 Social security contributions | 21 262.00 | 21 262.00 | ||
254 Depreciation and amortization | 10 976.00 | 10 976.00 | ||
262 Other expenses | 11.00 | 11.00 | ||
264 Total operating expenses | 442 716.00 | 442 716.00 | ||
270 Operating profit | -21 868.00 | -21 868.00 | ||
294 Financial expenses | 6 182.00 | 6 182.00 | ||
300 Exceptional expenses | 162.00 | 162.00 | ||
310 Profit or loss | -28 213.00 | -28 213.00 | ||
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