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BALANCE SHEET (
2023-06-07)
THE LIST OF BALANCE SHEET : CHALET DE LA TRAPPE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-07 | Public | 2022-12-31 | Simplified |
| 2022-07-04 | Public | 2021-12-31 | Complete |
| 2021-07-01 | Public | 2020-12-31 | Complete |
| Name | CHALET DE LA TRAPPE |
| Siren | 880267711 |
| Closing | 2022-12-31 |
| Registry code | 7301 |
| Registration number | 6331 |
| Management number | 2020B00011 |
| Activity code | 5610A |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73600 Hautecour |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 23 000.00 | 23 000.00 | 23 000.00 | |
028 Tangible Assets | 9 372.00 | 4 646.00 | 4 726.00 | 9 372.00 |
044 Total Fixed Assets | 32 372.00 | 4 646.00 | 27 726.00 | 32 372.00 |
050 Raw materials, supplies, in progress | 649.00 | 649.00 | 649.00 | |
072 Receivables – Other | 1 249.00 | 1 249.00 | 1 249.00 | |
084 Cash | 86 970.00 | 86 970.00 | 86 970.00 | |
096 Total Current Assets + Prepaid Expenses | 88 869.00 | 88 869.00 | 88 869.00 | |
110 Total Assets | 121 240.00 | 4 646.00 | 116 594.00 | 121 240.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 47 817.00 | |||
136 Profit for the Year | 918.00 | |||
142 Total Equity - Total I | 49 835.00 | |||
166 Suppliers and related accounts | 5 677.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 60 599.00 | |||
172 Other debts | 61 082.00 | |||
176 Total debts | 66 759.00 | |||
180 Liabilities Total | 116 594.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 550.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 107 406.00 | 80 461.00 | 107 406.00 | |
226 Operating subsidies received | 45 543.00 | |||
230 Other income | 70.00 | 266.00 | 70.00 | |
232 Total operating income excluding VAT | 107 476.00 | 126 270.00 | 107 476.00 | |
238 Purchases of raw materials and other supplies (including royalties | 46 816.00 | 35 593.00 | 46 816.00 | |
240 Inventory changes (raw materials and supplies) | 56.00 | 732.00 | 56.00 | |
242 Other external expenses | 33 892.00 | 27 759.00 | 33 892.00 | |
243 (including business tax) | 520.00 | 520.00 | ||
244 Taxes, duties and similar payments | 976.00 | 1 348.00 | 976.00 | |
250 Staff compensation | 19 221.00 | 15 333.00 | 19 221.00 | |
252 Social security contributions | 3 388.00 | 4 093.00 | 3 388.00 | |
254 Depreciation and amortization | 2 211.00 | 1 707.00 | 2 211.00 | |
262 Other expenses | 3.00 | 1.00 | 3.00 | |
264 Total operating expenses | 106 562.00 | 86 567.00 | 106 562.00 | |
270 Operating profit | 914.00 | 39 703.00 | 914.00 | |
310 Profit or loss | 918.00 | 39 704.00 | 918.00 | |
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