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BALANCE SHEET (
2022-05-19)
THE LIST OF BALANCE SHEET : CHALET DES MONTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-19 | Public | 2021-10-31 | Simplified |
| Name | CHALET DES MONTS |
| Siren | 440802429 |
| Closing | 2021-10-31 |
| Registry code | 7301 |
| Registration number | 6261 |
| Management number | 2002B50061 |
| Activity code | 5520Z |
| Closing date n-1 | 2020-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73530 ST JEAN D ARVES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
028 Tangible Assets | 74 599.00 | 71 833.00 | 2 766.00 | 74 599.00 |
044 Total Fixed Assets | 84 599.00 | 71 833.00 | 12 766.00 | 84 599.00 |
068 Receivables – Trade and related accounts | 480.00 | 480.00 | 480.00 | |
072 Receivables – Other | 14 961.00 | 14 961.00 | 14 961.00 | |
084 Cash | 53 014.00 | 53 014.00 | 53 014.00 | |
092 Prepaid expenses | 353.00 | 353.00 | 353.00 | |
096 Total Current Assets + Prepaid Expenses | 68 808.00 | 68 808.00 | 68 808.00 | |
110 Total Assets | 153 408.00 | 71 833.00 | 81 574.00 | 153 408.00 |
120 Share or Individual Capital | 7 700.00 | |||
126 Legal Reserve | 770.00 | |||
132 Other Reserves | 3 577.00 | |||
136 Profit for the Year | 47 907.00 | |||
142 Total Equity - Total I | 59 954.00 | |||
166 Suppliers and related accounts | 14 751.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 660.00 | |||
172 Other debts | 6 869.00 | |||
176 Total debts | 21 620.00 | |||
180 Liabilities Total | 81 574.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 400.00 | 176.00 | 400.00 | |
218 Production of services sold - France | 18 248.00 | 140 565.00 | 18 248.00 | |
226 Operating subsidies received | 70 872.00 | 1 500.00 | 70 872.00 | |
230 Other income | 1 020.00 | |||
232 Total operating income excluding VAT | 89 520.00 | 143 261.00 | 89 520.00 | |
234 Purchases of goods (including customs duties) | 400.00 | 176.00 | 400.00 | |
238 Purchases of raw materials and other supplies (including royalties | 966.00 | 40 178.00 | 966.00 | |
242 Other external expenses | 33 668.00 | 32 860.00 | 33 668.00 | |
243 (including business tax) | 746.00 | 746.00 | ||
244 Taxes, duties and similar payments | 2 722.00 | 3 168.00 | 2 722.00 | |
250 Staff compensation | 17 038.00 | |||
252 Social security contributions | 2 723.00 | |||
254 Depreciation and amortization | 3 837.00 | 4 607.00 | 3 837.00 | |
264 Total operating expenses | 41 593.00 | 100 749.00 | 41 593.00 | |
270 Operating profit | 47 927.00 | 42 511.00 | 47 927.00 | |
290 Exceptional income | 263.00 | |||
300 Exceptional expenses | 20.00 | 76.00 | 20.00 | |
306 Income tax's | 6 601.00 | |||
310 Profit or loss | 47 907.00 | 36 097.00 | 47 907.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 84 599.00 | 84 599.00 | ||
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