Grow your business safely with SARL LE CHALET DE L EUROPE
All the information you need about SARL LE CHALET DE L EUROPE to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL LE CHALET DE L EUROPE >
BALANCE SHEET (
2017-07-18)
THE LIST OF BALANCE SHEET : SARL LE CHALET DE L EUROPE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-18 | Public | 2016-09-30 | Simplified |
| Name | SARL LE CHALET DE L EUROPE |
| Siren | 393331038 |
| Closing | 2016-09-30 |
| Registry code | 0401 |
| Registration number | 1670 |
| Management number | 1994B40004 |
| Activity code | 5610A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04200 Sisteron |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 32 014.00 | 32 014.00 | 32 014.00 | |
028 Tangible Assets | 185 831.00 | 159 030.00 | 26 801.00 | 185 831.00 |
040 Financial Assets | 1 989.00 | 1 989.00 | 1 989.00 | |
044 Total Fixed Assets | 219 834.00 | 159 030.00 | 60 805.00 | 219 834.00 |
050 Raw materials, supplies, in progress | 1 053.00 | 1 053.00 | 1 053.00 | |
060 Merchandise inventory | 3 666.00 | 3 666.00 | 3 666.00 | |
068 Receivables – Trade and related accounts | 10 172.00 | 10 172.00 | 10 172.00 | |
072 Receivables – Other | 14 796.00 | 14 796.00 | 14 796.00 | |
084 Cash | 1 046.00 | 1 046.00 | 1 046.00 | |
092 Prepaid expenses | 627.00 | 627.00 | 627.00 | |
096 Total Current Assets + Prepaid Expenses | 31 361.00 | 31 361.00 | 31 361.00 | |
110 Total Assets | 251 195.00 | 159 030.00 | 92 165.00 | 251 195.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 1 402.00 | |||
136 Profit for the Year | -30 007.00 | |||
142 Total Equity - Total I | -20 220.00 | |||
156 Loans and similar debts | 14 939.00 | |||
166 Suppliers and related accounts | 79 660.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 170.00 | |||
172 Other debts | 17 786.00 | |||
176 Total debts | 112 386.00 | |||
180 Liabilities Total | 92 165.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 377.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 198 667.00 | 231 635.00 | 198 667.00 | |
218 Production of services sold - France | 500.00 | 417.00 | 500.00 | |
226 Operating subsidies received | 343.00 | 343.00 | ||
230 Other income | 5 235.00 | 5 259.00 | 5 235.00 | |
232 Total operating income excluding VAT | 204 745.00 | 237 311.00 | 204 745.00 | |
234 Purchases of goods (including customs duties) | 57 650.00 | 59 934.00 | 57 650.00 | |
236 Inventory change (goods) | -230.00 | 919.00 | -230.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 290.00 | 1 281.00 | 1 290.00 | |
240 Inventory changes (raw materials and supplies) | -124.00 | -113.00 | -124.00 | |
242 Other external expenses | 55 780.00 | 53 497.00 | 55 780.00 | |
243 (including business tax) | 2 105.00 | 2 105.00 | ||
244 Taxes, duties and similar payments | 6 746.00 | 4 988.00 | 6 746.00 | |
250 Staff compensation | 80 659.00 | 91 826.00 | 80 659.00 | |
252 Social security contributions | 22 080.00 | 22 159.00 | 22 080.00 | |
254 Depreciation and amortization | 9 768.00 | 11 538.00 | 9 768.00 | |
262 Other expenses | 12.00 | 7.00 | 12.00 | |
264 Total operating expenses | 233 632.00 | 246 036.00 | 233 632.00 | |
270 Operating profit | -28 887.00 | -8 725.00 | -28 887.00 | |
280 Financial income | 3.00 | 3.00 | ||
290 Exceptional income | 624.00 | 13 718.00 | 624.00 | |
294 Financial expenses | 1 747.00 | 3 110.00 | 1 747.00 | |
300 Exceptional expenses | 1 135.00 | |||
310 Profit or loss | -30 007.00 | 749.00 | -30 007.00 | |
all companies in France
Complete and comprehensive database.
