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BALANCE SHEET (
2020-07-24)
THE LIST OF BALANCE SHEET : LE CHALET I.R
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-24 | Public | 2019-06-30 | Simplified |
| 2019-10-21 | Public | 2018-06-30 | Simplified |
| 2018-04-24 | Public | 2017-06-30 | Simplified |
| 2017-02-28 | Public | 2016-06-30 | Simplified |
| Name | LE CHALET I.R |
| Siren | 524590932 |
| Closing | 2019-06-30 |
| Registry code | 4402 |
| Registration number | 3896 |
| Management number | 2010B00698 |
| Activity code | 5510Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44290 GUEMENE-PENFAO |
| 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 | |
014 Intangible Assets - Other | 4 038.00 | 4 038.00 | 4 038.00 | |
028 Tangible Assets | 58 806.00 | 48 274.00 | 10 532.00 | 58 806.00 |
040 Financial Assets | 370.00 | 370.00 | 370.00 | |
044 Total Fixed Assets | 113 213.00 | 52 312.00 | 60 901.00 | 113 213.00 |
060 Merchandise inventory | 1 300.00 | 1 300.00 | 1 300.00 | |
064 Advances and down payments on orders | 1 055.00 | 1 055.00 | 1 055.00 | |
068 Receivables – Trade and related accounts | 500.00 | 500.00 | 500.00 | |
072 Receivables – Other | 794.00 | 794.00 | 794.00 | |
084 Cash | 20 862.00 | 20 862.00 | 20 862.00 | |
092 Prepaid expenses | 458.00 | 458.00 | 458.00 | |
096 Total Current Assets + Prepaid Expenses | 24 968.00 | 24 968.00 | 24 968.00 | |
110 Total Assets | 138 181.00 | 52 312.00 | 85 870.00 | 138 181.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 35 210.00 | |||
136 Profit for the Year | 6 089.00 | |||
142 Total Equity - Total I | 46 799.00 | |||
156 Loans and similar debts | 9 191.00 | |||
166 Suppliers and related accounts | 3 718.00 | |||
172 Other debts | 26 162.00 | |||
176 Total debts | 39 070.00 | |||
180 Liabilities Total | 85 870.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 129 589.00 | 160 709.00 | 129 589.00 | |
218 Production of services sold - France | 2 539.00 | 100.00 | 2 539.00 | |
230 Other income | 457.00 | 1 801.00 | 457.00 | |
232 Total operating income excluding VAT | 132 586.00 | 162 610.00 | 132 586.00 | |
234 Purchases of goods (including customs duties) | 24 850.00 | 39 511.00 | 24 850.00 | |
236 Inventory change (goods) | 794.00 | 475.00 | 794.00 | |
242 Other external expenses | 69 177.00 | 70 178.00 | 69 177.00 | |
244 Taxes, duties and similar payments | 3 471.00 | 3 508.00 | 3 471.00 | |
250 Staff compensation | 28 113.00 | 26 737.00 | 28 113.00 | |
252 Social security contributions | 7 209.00 | 5 801.00 | 7 209.00 | |
254 Depreciation and amortization | 4 219.00 | 708.00 | 4 219.00 | |
264 Total operating expenses | 137 833.00 | 146 918.00 | 137 833.00 | |
270 Operating profit | -5 248.00 | 15 692.00 | -5 248.00 | |
280 Financial income | 1.00 | 1.00 | 1.00 | |
290 Exceptional income | 20 325.00 | 4.00 | 20 325.00 | |
294 Financial expenses | 250.00 | 570.00 | 250.00 | |
300 Exceptional expenses | 8 083.00 | 8 083.00 | ||
306 Income tax's | 656.00 | 1 380.00 | 656.00 | |
310 Profit or loss | 6 089.00 | 13 748.00 | 6 089.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 9 300.00 | 9 300.00 | ||
490 Total Fixed Assets (Gross Value) | 113 548.00 | 113 548.00 | ||
492 Total Fixed Assets (Increases) | 9 300.00 | 9 300.00 | ||
494 Total Fixed Assets (Decreases) | 9 635.00 | 9 635.00 | ||
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