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BALANCE SHEET (
2020-06-09)
THE LIST OF BALANCE SHEET : CHALET D ERMONT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-27 | Public | 2022-06-30 | Simplified |
| 2021-12-02 | Public | 2021-06-30 | Simplified |
| 2021-01-28 | Public | 2020-06-30 | Simplified |
| 2020-06-09 | Public | 2019-06-30 | Simplified |
| 2019-01-17 | Public | 2018-06-30 | Simplified |
| 2018-01-11 | Public | 2017-06-30 | Simplified |
| Name | CHALET D ERMONT |
| Siren | 813628625 |
| Closing | 2019-06-30 |
| Registry code | 7802 |
| Registration number | 3470 |
| Management number | 2015B03364 |
| Activity code | 5610C |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95120 Ermont |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 000.00 | 1 515.00 | 485.00 | 2 000.00 |
028 Tangible Assets | 232 362.00 | 87 630.00 | 144 731.00 | 232 362.00 |
040 Financial Assets | 10 982.00 | 10 982.00 | 10 982.00 | |
044 Total Fixed Assets | 245 344.00 | 89 145.00 | 156 199.00 | 245 344.00 |
050 Raw materials, supplies, in progress | 5 767.00 | 5 767.00 | 5 767.00 | |
072 Receivables – Other | 28 912.00 | 28 912.00 | 28 912.00 | |
080 Sellable securities | 30.00 | 30.00 | 30.00 | |
084 Cash | 26 541.00 | 26 541.00 | 26 541.00 | |
092 Prepaid expenses | 760.00 | 760.00 | 760.00 | |
096 Total Current Assets + Prepaid Expenses | 62 010.00 | 62 010.00 | 62 010.00 | |
110 Total Assets | 307 354.00 | 89 145.00 | 218 209.00 | 307 354.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | -15 714.00 | |||
136 Profit for the Year | 1 823.00 | |||
142 Total Equity - Total I | -11 091.00 | |||
156 Loans and similar debts | 136 337.00 | |||
166 Suppliers and related accounts | 17 344.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 37 626.00 | |||
172 Other debts | 75 619.00 | |||
176 Total debts | 229 300.00 | |||
180 Liabilities Total | 218 209.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 148.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 240 619.00 | 240 619.00 | ||
230 Other income | 6 915.00 | 6 915.00 | ||
232 Total operating income excluding VAT | 247 534.00 | 247 534.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 74 075.00 | 74 075.00 | ||
240 Inventory changes (raw materials and supplies) | -5 256.00 | -5 256.00 | ||
242 Other external expenses | 68 492.00 | 68 492.00 | ||
243 (including business tax) | 944.00 | 944.00 | ||
244 Taxes, duties and similar payments | 4 358.00 | 4 358.00 | ||
250 Staff compensation | 65 643.00 | 65 643.00 | ||
252 Social security contributions | 11 144.00 | 11 144.00 | ||
254 Depreciation and amortization | 25 260.00 | 25 260.00 | ||
262 Other expenses | 426.00 | 426.00 | ||
264 Total operating expenses | 244 144.00 | 244 144.00 | ||
270 Operating profit | 3 390.00 | 3 390.00 | ||
290 Exceptional income | 2 051.00 | 2 051.00 | ||
294 Financial expenses | 3 515.00 | 3 515.00 | ||
300 Exceptional expenses | 104.00 | 104.00 | ||
310 Profit or loss | 1 823.00 | 1 823.00 | ||
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