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BALANCE SHEET (
2022-01-28)
THE LIST OF BALANCE SHEET : CHALET LE FOEHN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-30 | Public | 2022-09-30 | Simplified |
| 2022-01-28 | Public | 2021-09-30 | Simplified |
| 2021-01-28 | Public | 2020-09-30 | Simplified |
| 2020-01-28 | Public | 2019-09-30 | Simplified |
| 2019-01-29 | Public | 2018-09-30 | Simplified |
| 2018-01-12 | Public | 2017-09-30 | Simplified |
| 2017-03-31 | Public | 2016-09-30 | Simplified |
| Name | CHALET LE FOEHN |
| Siren | 479637068 |
| Closing | 2021-09-30 |
| Registry code | 7301 |
| Registration number | 1043 |
| Management number | 2004B50610 |
| Activity code | 5610A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73300 Fontcouverte-la-Toussuire |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 161 675.00 | 161 675.00 | 161 675.00 | |
014 Intangible Assets - Other | 12 251.00 | 7 067.00 | 5 183.00 | 12 251.00 |
028 Tangible Assets | 71 783.00 | 68 859.00 | 2 924.00 | 71 783.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 245 739.00 | 75 926.00 | 169 813.00 | 245 739.00 |
050 Raw materials, supplies, in progress | 1 842.00 | 1 842.00 | 1 842.00 | |
072 Receivables – Other | 12 962.00 | 12 962.00 | 12 962.00 | |
084 Cash | 24 415.00 | 24 415.00 | 24 415.00 | |
092 Prepaid expenses | 803.00 | 803.00 | 803.00 | |
096 Total Current Assets + Prepaid Expenses | 40 022.00 | 40 022.00 | 40 022.00 | |
110 Total Assets | 285 761.00 | 75 926.00 | 209 834.00 | 285 761.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
134 Retained Earnings | 18 140.00 | |||
136 Profit for the Year | ||||
142 Total Equity - Total I | 25 840.00 | |||
156 Loans and similar debts | 4 485.00 | |||
166 Suppliers and related accounts | 5 033.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 174 423.00 | |||
172 Other debts | 174 476.00 | |||
176 Total debts | 183 994.00 | |||
180 Liabilities Total | 209 834.00 | |||
195 Of which payables due in more than one year | 2 370.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 231 000.00 | |||
226 Operating subsidies received | 79 893.00 | 79 893.00 | ||
230 Other income | 1.00 | 4 877.00 | 1.00 | |
232 Total operating income excluding VAT | 79 894.00 | 235 877.00 | 79 894.00 | |
238 Purchases of raw materials and other supplies (including royalties | -1 649.00 | 46 193.00 | -1 649.00 | |
240 Inventory changes (raw materials and supplies) | 1 649.00 | -1 837.00 | 1 649.00 | |
242 Other external expenses | 41 935.00 | 69 944.00 | 41 935.00 | |
244 Taxes, duties and similar payments | 1 464.00 | 1 251.00 | 1 464.00 | |
250 Staff compensation | 36 000.00 | 79 381.00 | 36 000.00 | |
252 Social security contributions | -2 984.00 | 6 011.00 | -2 984.00 | |
254 Depreciation and amortization | 3 871.00 | 4 123.00 | 3 871.00 | |
262 Other expenses | 1.00 | 37.00 | 1.00 | |
264 Total operating expenses | 80 288.00 | 205 102.00 | 80 288.00 | |
270 Operating profit | -394.00 | 30 775.00 | -394.00 | |
290 Exceptional income | 2 132.00 | 2 132.00 | ||
294 Financial expenses | 89.00 | 105.00 | 89.00 | |
300 Exceptional expenses | 1 649.00 | 1 370.00 | 1 649.00 | |
306 Income tax's | 4 395.00 | |||
310 Profit or loss | 24 904.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 245 739.00 | 245 739.00 | ||
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