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BALANCE SHEET (
2021-03-31)
THE LIST OF BALANCE SHEET : CHALETS VOSGES ALSACE IMPORT SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-31 | Public | 2020-03-31 | Simplified |
| 2020-02-25 | Partially confidential | 2019-03-31 | Simplified |
| 2018-10-23 | Public | 2018-03-31 | Simplified |
| 2017-11-08 | Public | 2016-03-31 | Simplified |
| Name | CHALETS VOSGES ALSACE IMPORT SARL |
| Siren | 452605538 |
| Closing | 2020-03-31 |
| Registry code | 6852 |
| Registration number | 1865 |
| Management number | 2004B00368 |
| Activity code | 4120A |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68700 CERNAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 56 581.00 | 31 098.00 | 25 483.00 | 56 581.00 |
044 Total Fixed Assets | 56 581.00 | 31 098.00 | 25 483.00 | 56 581.00 |
068 Receivables – Trade and related accounts | 129 839.00 | 2 885.00 | 126 954.00 | 129 839.00 |
072 Receivables – Other | 25 579.00 | 25 579.00 | 25 579.00 | |
084 Cash | 120 488.00 | 120 488.00 | 120 488.00 | |
096 Total Current Assets + Prepaid Expenses | 275 906.00 | 2 885.00 | 273 021.00 | 275 906.00 |
110 Total Assets | 332 486.00 | 33 983.00 | 298 504.00 | 332 486.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 101 636.00 | |||
136 Profit for the Year | 80 181.00 | |||
142 Total Equity - Total I | 190 617.00 | |||
156 Loans and similar debts | 19 108.00 | |||
166 Suppliers and related accounts | 22 199.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 539.00 | |||
172 Other debts | 66 580.00 | |||
176 Total debts | 107 887.00 | |||
180 Liabilities Total | 298 504.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 25 798.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 4 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 456 289.00 | 625 792.00 | 456 289.00 | |
230 Other income | 15 396.00 | 1 585.00 | 15 396.00 | |
232 Total operating income excluding VAT | 471 685.00 | 627 376.00 | 471 685.00 | |
242 Other external expenses | 146 058.00 | 131 790.00 | 146 058.00 | |
243 (including business tax) | 1 157.00 | 1 157.00 | ||
244 Taxes, duties and similar payments | 1 290.00 | 2 357.00 | 1 290.00 | |
250 Staff compensation | 147 192.00 | 174 816.00 | 147 192.00 | |
252 Social security contributions | 72 962.00 | 81 805.00 | 72 962.00 | |
254 Depreciation and amortization | 3 996.00 | 2 130.00 | 3 996.00 | |
262 Other expenses | 5.00 | 101.00 | 5.00 | |
264 Total operating expenses | 371 503.00 | 392 999.00 | 371 503.00 | |
270 Operating profit | 100 182.00 | 234 378.00 | 100 182.00 | |
290 Exceptional income | 4 500.00 | 4 500.00 | ||
294 Financial expenses | 42.00 | 1.00 | 42.00 | |
300 Exceptional expenses | 115.00 | 221.00 | 115.00 | |
306 Income tax's | 24 344.00 | 59 320.00 | 24 344.00 | |
310 Profit or loss | 80 181.00 | 174 836.00 | 80 181.00 | |
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