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BALANCE SHEET (
2017-08-03)
THE LIST OF BALANCE SHEET : LE CHALET DU LYS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-03 | Public | 2017-04-30 | Simplified |
| Name | LE CHALET DU LYS |
| Siren | 443743190 |
| Closing | 2017-04-30 |
| Registry code | 7301 |
| Registration number | 9316 |
| Management number | 2002B50350 |
| Activity code | 5520Z |
| Closing date n-1 | 2016-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73500 VAL CENIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 325.00 | 1 325.00 | 1 325.00 | |
028 Tangible Assets | 97 559.00 | 94 387.00 | 3 172.00 | 97 559.00 |
040 Financial Assets | 5 500.00 | 5 500.00 | 5 500.00 | |
044 Total Fixed Assets | 104 384.00 | 95 712.00 | 8 672.00 | 104 384.00 |
050 Raw materials, supplies, in progress | ||||
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 33 102.00 | 33 102.00 | 33 102.00 | |
072 Receivables – Other | 6 302.00 | 6 302.00 | 6 302.00 | |
084 Cash | 1 889.00 | 1 889.00 | 1 889.00 | |
092 Prepaid expenses | 5 554.00 | 5 554.00 | 5 554.00 | |
096 Total Current Assets + Prepaid Expenses | 46 848.00 | 46 848.00 | 46 848.00 | |
110 Total Assets | 151 232.00 | 95 712.00 | 55 519.00 | 151 232.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 694.00 | |||
132 Other Reserves | 13 194.00 | |||
134 Retained Earnings | -30 320.00 | |||
136 Profit for the Year | 5 838.00 | |||
140 Regulated Provisions | ||||
142 Total Equity - Total I | -3 094.00 | |||
156 Loans and similar debts | ||||
164 Advances and down payments received on current orders | 1 059.00 | |||
166 Suppliers and related accounts | 11 493.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 730.00 | |||
172 Other debts | 10 382.00 | |||
174 Prepaid income | 35 679.00 | |||
176 Total debts | 58 613.00 | |||
180 Liabilities Total | 55 519.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 017.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 63 591.00 | 60 804.00 | 63 591.00 | |
215 Production of goods sold - Export | 1 649.00 | 1 649.00 | ||
218 Production of services sold - France | 18 946.00 | 18 867.00 | 18 946.00 | |
230 Other income | 1 640.00 | 927.00 | 1 640.00 | |
232 Total operating income excluding VAT | 84 177.00 | 80 598.00 | 84 177.00 | |
238 Purchases of raw materials and other supplies (including royalties | 6 978.00 | 6 065.00 | 6 978.00 | |
240 Inventory changes (raw materials and supplies) | 58.00 | 18.00 | 58.00 | |
242 Other external expenses | 50 000.00 | 56 568.00 | 50 000.00 | |
243 (including business tax) | 1 466.00 | 1 466.00 | ||
244 Taxes, duties and similar payments | 2 254.00 | 2 136.00 | 2 254.00 | |
250 Staff compensation | 14 802.00 | 16 121.00 | 14 802.00 | |
252 Social security contributions | 595.00 | 321.00 | 595.00 | |
254 Depreciation and amortization | 3 660.00 | 5 731.00 | 3 660.00 | |
262 Other expenses | 700.00 | 432.00 | 700.00 | |
264 Total operating expenses | 79 047.00 | 87 392.00 | 79 047.00 | |
270 Operating profit | 5 129.00 | -6 794.00 | 5 129.00 | |
290 Exceptional income | 1 290.00 | 2 558.00 | 1 290.00 | |
294 Financial expenses | 575.00 | 622.00 | 575.00 | |
300 Exceptional expenses | 6.00 | 47.00 | 6.00 | |
310 Profit or loss | 5 838.00 | -4 904.00 | 5 838.00 | |
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