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BALANCE SHEET (
2019-10-16)
THE LIST OF BALANCE SHEET : LE CHALET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-16 | Public | 2018-09-30 | Simplified |
| 2017-12-11 | Public | 2016-09-30 | Simplified |
| Name | LE CHALET |
| Siren | 419833199 |
| Closing | 2018-09-30 |
| Registry code | 7301 |
| Registration number | 13504 |
| Management number | 1998B50226 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73260 LES AVANCHERS VALMOREL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 935.00 | 2 935.00 | 2 935.00 | |
028 Tangible Assets | 245 173.00 | 241 372.00 | 3 802.00 | 245 173.00 |
040 Financial Assets | 9 520.00 | 9 520.00 | 9 520.00 | |
044 Total Fixed Assets | 257 628.00 | 241 372.00 | 16 257.00 | 257 628.00 |
050 Raw materials, supplies, in progress | 947.00 | 947.00 | 947.00 | |
068 Receivables – Trade and related accounts | 4 549.00 | 4 549.00 | 4 549.00 | |
072 Receivables – Other | 30 247.00 | 30 247.00 | 30 247.00 | |
084 Cash | 7 292.00 | 7 292.00 | 7 292.00 | |
092 Prepaid expenses | 6.00 | 6.00 | 6.00 | |
096 Total Current Assets + Prepaid Expenses | 43 041.00 | 43 041.00 | 43 041.00 | |
110 Total Assets | 300 669.00 | 241 372.00 | 59 297.00 | 300 669.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | -264 158.00 | |||
136 Profit for the Year | -12 326.00 | |||
142 Total Equity - Total I | -268 098.00 | |||
156 Loans and similar debts | 36 037.00 | |||
166 Suppliers and related accounts | 132 855.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 73 136.00 | |||
172 Other debts | 158 503.00 | |||
176 Total debts | 327 396.00 | |||
180 Liabilities Total | 59 297.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 633.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 107 955.00 | 107 955.00 | ||
230 Other income | 1 959.00 | 1 959.00 | ||
232 Total operating income excluding VAT | 109 913.00 | 109 913.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 33 892.00 | 33 892.00 | ||
240 Inventory changes (raw materials and supplies) | -253.00 | -253.00 | ||
242 Other external expenses | 36 436.00 | 36 436.00 | ||
243 (including business tax) | 1 545.00 | 1 545.00 | ||
244 Taxes, duties and similar payments | 8 525.00 | 8 525.00 | ||
250 Staff compensation | 29 713.00 | 29 713.00 | ||
252 Social security contributions | 7 963.00 | 7 963.00 | ||
254 Depreciation and amortization | 2 493.00 | 2 493.00 | ||
262 Other expenses | 2 002.00 | 2 002.00 | ||
264 Total operating expenses | 120 771.00 | 120 771.00 | ||
270 Operating profit | -10 857.00 | -10 857.00 | ||
294 Financial expenses | 705.00 | 705.00 | ||
300 Exceptional expenses | 763.00 | 763.00 | ||
310 Profit or loss | -12 326.00 | -12 326.00 | ||
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