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BALANCE SHEET (
2018-12-20)
THE LIST OF BALANCE SHEET : LE CHALET DES NANTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-20 | Public | 2017-09-30 | Simplified |
| Name | LE CHALET DES NANTS |
| Siren | 525089736 |
| Closing | 2017-09-30 |
| Registry code | 7401 |
| Registration number | B2018/014669 |
| Management number | 2010B01088 |
| Activity code | 5520Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74260 LES GETS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 95 940.00 | 54 801.00 | 41 139.00 | 95 940.00 |
040 Financial Assets | 5 000.00 | 5 000.00 | 5 000.00 | |
044 Total Fixed Assets | 100 940.00 | 54 801.00 | 46 139.00 | 100 940.00 |
068 Receivables – Trade and related accounts | 37 987.00 | 37 987.00 | 37 987.00 | |
072 Receivables – Other | 114 750.00 | 114 750.00 | 114 750.00 | |
084 Cash | 16 304.00 | 16 304.00 | 16 304.00 | |
096 Total Current Assets + Prepaid Expenses | 169 042.00 | 169 042.00 | 169 042.00 | |
110 Total Assets | 269 982.00 | 54 801.00 | 215 181.00 | 269 982.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 37 545.00 | |||
134 Retained Earnings | 20 963.00 | |||
136 Profit for the Year | 16 653.00 | |||
140 Regulated Provisions | 11 849.00 | |||
142 Total Equity - Total I | 98 009.00 | |||
166 Suppliers and related accounts | 107 746.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 375.00 | |||
172 Other debts | 9 426.00 | |||
176 Total debts | 117 172.00 | |||
180 Liabilities Total | 215 181.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 104 681.00 | 122 214.00 | 104 681.00 | |
230 Other income | 5 250.00 | |||
232 Total operating income excluding VAT | 104 681.00 | 127 464.00 | 104 681.00 | |
238 Purchases of raw materials and other supplies (including royalties | 29 448.00 | 26 985.00 | 29 448.00 | |
242 Other external expenses | 49 642.00 | 87 952.00 | 49 642.00 | |
243 (including business tax) | 1 499.00 | 1 499.00 | ||
244 Taxes, duties and similar payments | 1 499.00 | 1 688.00 | 1 499.00 | |
254 Depreciation and amortization | 5 768.00 | 6 908.00 | 5 768.00 | |
262 Other expenses | 1.00 | 2.00 | 1.00 | |
264 Total operating expenses | 86 358.00 | 123 535.00 | 86 358.00 | |
270 Operating profit | 18 323.00 | 3 929.00 | 18 323.00 | |
280 Financial income | 893.00 | |||
290 Exceptional income | 1 270.00 | 1 270.00 | 1 270.00 | |
294 Financial expenses | 11.00 | 164.00 | 11.00 | |
306 Income tax's | 2 929.00 | 2 929.00 | ||
310 Profit or loss | 16 653.00 | 5 928.00 | 16 653.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 100 940.00 | 100 940.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 491.00 | 8 491.00 | ||
378 Amount of deductible VAT on goods and services | 6 867.00 | 6 867.00 | ||
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