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BALANCE SHEET (
2018-08-13)
THE LIST OF BALANCE SHEET : LE CHALET GOURMAND
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-13 | Public | 2017-12-31 | Simplified |
| 2017-06-21 | Public | 2016-12-31 | Simplified |
| 2017-01-02 | Public | 2015-12-31 | Simplified |
| Name | LE CHALET GOURMAND |
| Siren | 493565824 |
| Closing | 2017-12-31 |
| Registry code | 7402 |
| Registration number | 4490 |
| Management number | 2006B00686 |
| Activity code | 4781Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74110 Morzine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
028 Tangible Assets | 69 012.00 | 64 487.00 | 4 525.00 | 69 012.00 |
040 Financial Assets | 3 000.00 | 3 000.00 | 3 000.00 | |
044 Total Fixed Assets | 122 012.00 | 64 487.00 | 57 525.00 | 122 012.00 |
068 Receivables – Trade and related accounts | 31 320.00 | 31 320.00 | 31 320.00 | |
072 Receivables – Other | 1 825.00 | 1 825.00 | 1 825.00 | |
084 Cash | 815.00 | 815.00 | 815.00 | |
096 Total Current Assets + Prepaid Expenses | 33 960.00 | 33 960.00 | 33 960.00 | |
110 Total Assets | 155 973.00 | 64 487.00 | 91 486.00 | 155 973.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -208 343.00 | |||
136 Profit for the Year | 13 728.00 | |||
142 Total Equity - Total I | -189 615.00 | |||
156 Loans and similar debts | 21 982.00 | |||
166 Suppliers and related accounts | 35 448.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 107 111.00 | |||
172 Other debts | 223 670.00 | |||
176 Total debts | 281 101.00 | |||
180 Liabilities Total | 91 486.00 | |||
195 Of which payables due in more than one year | 20 002.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 24 000.00 | 24 000.00 | ||
218 Production of services sold - France | 25 500.00 | 25 500.00 | ||
232 Total operating income excluding VAT | 49 500.00 | 49 500.00 | ||
242 Other external expenses | 26 716.00 | 26 716.00 | ||
243 (including business tax) | 3 060.00 | 3 060.00 | ||
244 Taxes, duties and similar payments | 3 560.00 | 3 560.00 | ||
254 Depreciation and amortization | 5 289.00 | 5 289.00 | ||
264 Total operating expenses | 35 566.00 | 35 566.00 | ||
270 Operating profit | 13 933.00 | 13 933.00 | ||
294 Financial expenses | 205.00 | 205.00 | ||
310 Profit or loss | 13 728.00 | 13 728.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 122 012.00 | 122 012.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 516.00 | 4 516.00 | ||
378 Amount of deductible VAT on goods and services | 4 915.00 | 4 915.00 | ||
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