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BALANCE SHEET (
2023-05-16)
THE LIST OF BALANCE SHEET : LE CHALET DU VERGER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-16 | Public | 2022-12-31 | Simplified |
| 2022-06-16 | Public | 2021-12-31 | Simplified |
| 2021-04-15 | Public | 2020-12-31 | Simplified |
| 2020-06-23 | Public | 2019-12-31 | Simplified |
| 2019-04-29 | Public | 2018-12-31 | Simplified |
| 2018-05-23 | Public | 2017-12-31 | Simplified |
| 2017-05-11 | Public | 2016-12-31 | Simplified |
| Name | LE CHALET DU VERGER |
| Siren | 528435985 |
| Closing | 2022-12-31 |
| Registry code | 7702 |
| Registration number | 3517 |
| Management number | 2010B01734 |
| Activity code | 5520Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77810 Thomery |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 116 096.00 | 72 106.00 | 43 990.00 | 116 096.00 |
044 Total Fixed Assets | 116 096.00 | 72 106.00 | 43 990.00 | 116 096.00 |
072 Receivables – Other | 1 179.00 | 1 179.00 | 1 179.00 | |
084 Cash | 1 919.00 | 1 919.00 | 1 919.00 | |
096 Total Current Assets + Prepaid Expenses | 3 098.00 | 3 098.00 | 3 098.00 | |
110 Total Assets | 119 194.00 | 72 106.00 | 47 088.00 | 119 194.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | 3 646.00 | |||
136 Profit for the Year | -875.00 | |||
142 Total Equity - Total I | 5 771.00 | |||
156 Loans and similar debts | 2 196.00 | |||
166 Suppliers and related accounts | 4 800.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 33 833.00 | |||
172 Other debts | 34 321.00 | |||
176 Total debts | 41 317.00 | |||
180 Liabilities Total | 47 088.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 9 968.00 | 9 968.00 | ||
218 Production of services sold - France | 23 555.00 | 23 555.00 | ||
232 Total operating income excluding VAT | 33 523.00 | 33 523.00 | ||
234 Purchases of goods (including customs duties) | 787.00 | 787.00 | ||
242 Other external expenses | 25 251.00 | 25 251.00 | ||
243 (including business tax) | -3 231.00 | -3 231.00 | ||
244 Taxes, duties and similar payments | 352.00 | 352.00 | ||
254 Depreciation and amortization | 7 892.00 | 7 892.00 | ||
262 Other expenses | 20.00 | 20.00 | ||
264 Total operating expenses | 34 302.00 | 34 302.00 | ||
270 Operating profit | -780.00 | -780.00 | ||
294 Financial expenses | 95.00 | 95.00 | ||
310 Profit or loss | -875.00 | -875.00 | ||
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