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BALANCE SHEET (
2021-07-09)
THE LIST OF BALANCE SHEET : ALPES ET CHALETS CHAMONIX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-20 | Public | 2021-12-31 | Simplified |
| 2021-08-05 | Public | 2020-12-31 | Simplified |
| 2021-07-09 | Public | 2019-12-31 | Simplified |
| 2019-09-12 | Public | 2018-12-31 | Complete |
| 2018-11-06 | Public | 2017-12-31 | Simplified |
| 2017-11-24 | Public | 2016-12-31 | Simplified |
| Name | ALPES ET CHALETS CHAMONIX |
| Siren | 484170873 |
| Closing | 2019-12-31 |
| Registry code | 7401 |
| Registration number | B2021/007961 |
| Management number | 2005B80415 |
| Activity code | 6831Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74400 CHAMONIX-MONT-BLANC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 43 070.00 | 38 558.00 | 4 512.00 | 43 070.00 |
044 Total Fixed Assets | 43 070.00 | 38 558.00 | 4 512.00 | 43 070.00 |
068 Receivables – Trade and related accounts | 49 317.00 | 49 317.00 | 49 317.00 | |
072 Receivables – Other | 2 487.00 | 2 487.00 | 2 487.00 | |
084 Cash | 60 633.00 | 60 633.00 | 60 633.00 | |
092 Prepaid expenses | 5 000.00 | 5 000.00 | 5 000.00 | |
096 Total Current Assets + Prepaid Expenses | 117 437.00 | 117 437.00 | 117 437.00 | |
110 Total Assets | 160 507.00 | 38 558.00 | 121 949.00 | 160 507.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 120 014.00 | |||
136 Profit for the Year | -47 791.00 | |||
142 Total Equity - Total I | 77 723.00 | |||
156 Loans and similar debts | 128.00 | |||
166 Suppliers and related accounts | 6 881.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 391.00 | |||
172 Other debts | 37 217.00 | |||
176 Total debts | 44 226.00 | |||
180 Liabilities Total | 121 949.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 143.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 132 376.00 | 110 175.00 | 132 376.00 | |
230 Other income | 544.00 | 3 416.00 | 544.00 | |
232 Total operating income excluding VAT | 132 920.00 | 113 591.00 | 132 920.00 | |
242 Other external expenses | 73 095.00 | 47 746.00 | 73 095.00 | |
244 Taxes, duties and similar payments | 2 173.00 | 2 371.00 | 2 173.00 | |
24B (including equipment leasing) | 1 637.00 | 1 637.00 | ||
250 Staff compensation | 84 440.00 | 65 417.00 | 84 440.00 | |
252 Social security contributions | 19 291.00 | 17 552.00 | 19 291.00 | |
254 Depreciation and amortization | 1 346.00 | 2 279.00 | 1 346.00 | |
262 Other expenses | 3.00 | 37.00 | 3.00 | |
264 Total operating expenses | 180 349.00 | 135 403.00 | 180 349.00 | |
270 Operating profit | -47 428.00 | -21 812.00 | -47 428.00 | |
294 Financial expenses | 363.00 | 391.00 | 363.00 | |
306 Income tax's | -79.00 | |||
310 Profit or loss | -47 791.00 | -22 125.00 | -47 791.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 143.00 | 3 143.00 | ||
490 Total Fixed Assets (Gross Value) | 39 927.00 | 39 927.00 | ||
492 Total Fixed Assets (Increases) | 3 143.00 | 3 143.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 28 235.00 | 28 235.00 | ||
378 Amount of deductible VAT on goods and services | 13 213.00 | 13 213.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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