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BALANCE SHEET (
2022-05-30)
THE LIST OF BALANCE SHEET : LES CHALETS DE FOUGEROUSSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-27 | Public | 2021-12-31 | Simplified |
| 2022-05-30 | Public | 2020-12-31 | Simplified |
| 2020-10-12 | Public | 2019-12-31 | Simplified |
| 2019-07-25 | Public | 2018-12-31 | Simplified |
| 2018-11-15 | Public | 2017-12-31 | Simplified |
| Name | LES CHALETS DE FOUGEROUSSE |
| Siren | 534591631 |
| Closing | 2020-12-31 |
| Registry code | 6303 |
| Registration number | 4940 |
| Management number | 2011B00919 |
| Activity code | 5520Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-05-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63790 Murol |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 852 381.00 | |||
040 Financial Assets | 100 000.00 | |||
044 Total Fixed Assets | 952 381.00 | |||
068 Receivables – Trade and related accounts | 9 253.00 | |||
072 Receivables – Other | 138 528.00 | |||
080 Sellable securities | 230.00 | |||
084 Cash | 167 952.00 | |||
096 Total Current Assets + Prepaid Expenses | 315 964.00 | |||
110 Total Assets | 1 268 344.00 | |||
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 338 121.00 | |||
136 Profit for the Year | 39 438.00 | |||
142 Total Equity - Total I | 394 059.00 | |||
156 Loans and similar debts | 89 109.00 | |||
166 Suppliers and related accounts | 87 336.00 | |||
172 Other debts | 697 841.00 | |||
176 Total debts | 874 285.00 | |||
180 Liabilities Total | 1 268 344.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 141 261.00 | 123 243.00 | 141 261.00 | |
222 Inventory production | 18.00 | 18.00 | ||
226 Operating subsidies received | 3 573.00 | 3 573.00 | ||
230 Other income | 4.00 | 39.00 | 4.00 | |
232 Total operating income excluding VAT | 144 837.00 | 123 282.00 | 144 837.00 | |
242 Other external expenses | 72 290.00 | 79 236.00 | 72 290.00 | |
244 Taxes, duties and similar payments | 10 585.00 | 10 544.00 | 10 585.00 | |
250 Staff compensation | 12 514.00 | 13 967.00 | 12 514.00 | |
252 Social security contributions | 73.00 | 4 355.00 | 73.00 | |
254 Depreciation and amortization | 66 491.00 | 67 631.00 | 66 491.00 | |
262 Other expenses | 4.00 | 188.00 | 4.00 | |
264 Total operating expenses | 161 956.00 | 175 920.00 | 161 956.00 | |
270 Operating profit | -17 119.00 | -52 638.00 | -17 119.00 | |
280 Financial income | 60 431.00 | 70 072.00 | 60 431.00 | |
294 Financial expenses | 3 874.00 | 4 585.00 | 3 874.00 | |
310 Profit or loss | 39 438.00 | 12 849.00 | 39 438.00 | |
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