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BALANCE SHEET (
2017-10-19)
THE LIST OF BALANCE SHEET : CHALETS LIAND
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-19 | Public | 2016-12-31 | Simplified |
| Name | CHALETS LIAND |
| Siren | 514095512 |
| Closing | 2016-12-31 |
| Registry code | 5952 |
| Registration number | 4084 |
| Management number | 2012B00689 |
| Activity code | 4329A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59267 Proville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 518.00 | 3 778.00 | 740.00 | 4 518.00 |
040 Financial Assets | 4 612.00 | 4 612.00 | 4 612.00 | |
044 Total Fixed Assets | 9 130.00 | 3 778.00 | 5 353.00 | 9 130.00 |
068 Receivables – Trade and related accounts | 29 519.00 | 29 519.00 | 29 519.00 | |
072 Receivables – Other | 9 002.00 | 9 002.00 | 9 002.00 | |
084 Cash | 6 580.00 | 6 580.00 | 6 580.00 | |
096 Total Current Assets + Prepaid Expenses | 45 100.00 | 45 100.00 | 45 100.00 | |
110 Total Assets | 54 231.00 | 3 778.00 | 50 453.00 | 54 231.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 36 789.00 | |||
136 Profit for the Year | 930.00 | |||
142 Total Equity - Total I | 38 819.00 | |||
166 Suppliers and related accounts | 5 129.00 | |||
172 Other debts | 6 505.00 | |||
176 Total debts | 11 634.00 | |||
180 Liabilities Total | 50 453.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 733.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 101 650.00 | 101 650.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 101 652.00 | 101 652.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 448.00 | 448.00 | ||
242 Other external expenses | 77 533.00 | 77 533.00 | ||
244 Taxes, duties and similar payments | 18.00 | 18.00 | ||
250 Staff compensation | 18 300.00 | 18 300.00 | ||
252 Social security contributions | 5 059.00 | 5 059.00 | ||
254 Depreciation and amortization | 320.00 | 320.00 | ||
264 Total operating expenses | 101 677.00 | 101 677.00 | ||
270 Operating profit | -24.00 | -24.00 | ||
294 Financial expenses | 29.00 | 29.00 | ||
300 Exceptional expenses | 115.00 | 115.00 | ||
306 Income tax's | -1 098.00 | -1 098.00 | ||
310 Profit or loss | 930.00 | 930.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 733.00 | 733.00 | ||
490 Total Fixed Assets (Gross Value) | 8 398.00 | 8 398.00 | ||
492 Total Fixed Assets (Increases) | 733.00 | 733.00 | ||
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