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BALANCE SHEET (
2022-08-09)
THE LIST OF BALANCE SHEET : SARL LES LOTISSEURS DU CHABLAIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-09 | Public | 2021-12-31 | Complete |
| 2018-07-05 | Partially confidential | 2017-12-31 | Complete |
| Name | SARL LES LOTISSEURS DU CHABLAIS |
| Siren | 819437781 |
| Closing | 2021-12-31 |
| Registry code | 7402 |
| Registration number | B2022/005633 |
| Management number | 2016B00255 |
| Activity code | 6810Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74200 THONON-LES-BAINS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 15 096.00 | 15 096.00 | 15 096.00 | |
CF Cash and cash equivalents | 55 094.00 | 55 094.00 | 55 094.00 | |
CJ TOTAL (II) | 70 190.00 | 70 190.00 | 70 190.00 | |
CO Grand total (0 to V) | 70 190.00 | 70 190.00 | 70 190.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 700.00 | 2 700.00 | ||
DD Legal reserve (1) | 270.00 | 270.00 | ||
DG Other reserves | 17 636.00 | 17 636.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 767.00 | 31 767.00 | ||
DL TOTAL (I) | 52 373.00 | 52 373.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 45.00 | 45.00 | ||
DX Trade payables and related accounts | 6 767.00 | 6 767.00 | ||
DY Tax and social security liabilities | 11 004.00 | 11 004.00 | ||
EC TOTAL (IV) | 17 817.00 | 17 817.00 | ||
EE Grand total (I to V) | 70 190.00 | 70 190.00 | ||
EG Accrued income and payables due within one year | 17 817.00 | 17 817.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 223 089.00 | 223 089.00 | 223 089.00 | |
FG Production sold - services | 200.00 | 200.00 | 200.00 | |
FJ Net sales | 223 289.00 | 223 289.00 | 223 289.00 | |
FM Inventory production | -63 095.00 | |||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 160 195.00 | |||
FU Purchases of raw materials and other supplies | 27 303.00 | |||
FV Inventory change (raw materials and supplies) | 88 538.00 | |||
FW Other purchases and external expenses | 695.00 | |||
FX Taxes, duties, and similar payments | 887.00 | |||
GF Total Operating Expenses (II) | 117 423.00 | |||
GG - OPERATING RESULT (I - II) | 42 771.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 42 771.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 11 004.00 | 11 004.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 160 195.00 | 160 195.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 427.00 | 128 427.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 767.00 | 31 767.00 | ||
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