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BALANCE SHEET (
2019-05-10)
THE LIST OF BALANCE SHEET : LE CHALET GOURMAND
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-10 | Public | 2018-08-31 | Simplified |
| Name | LE CHALET GOURMAND |
| Siren | 530776954 |
| Closing | 2018-08-31 |
| Registry code | 5902 |
| Registration number | B2019/001699 |
| Management number | 2011B00118 |
| Activity code | 4722Z |
| Closing date n-1 | 2017-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59670 WINNEZEELE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 000.00 | 1 000.00 | 1 000.00 | |
028 Tangible Assets | 144 188.00 | 113 349.00 | 30 839.00 | 144 188.00 |
040 Financial Assets | 861.00 | 861.00 | 861.00 | |
044 Total Fixed Assets | 146 049.00 | 113 349.00 | 32 700.00 | 146 049.00 |
060 Merchandise inventory | 1 240.00 | 1 240.00 | 1 240.00 | |
072 Receivables – Other | 800.00 | 800.00 | 800.00 | |
084 Cash | 288.00 | 288.00 | 288.00 | |
096 Total Current Assets + Prepaid Expenses | 2 328.00 | 2 328.00 | 2 328.00 | |
110 Total Assets | 148 376.00 | 113 349.00 | 35 027.00 | 148 376.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 17 878.00 | |||
134 Retained Earnings | -59 178.00 | |||
136 Profit for the Year | 11 431.00 | |||
142 Total Equity - Total I | -7 870.00 | |||
156 Loans and similar debts | 22 914.00 | |||
166 Suppliers and related accounts | 7 346.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 281.00 | |||
172 Other debts | 12 637.00 | |||
176 Total debts | 42 897.00 | |||
180 Liabilities Total | 35 027.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 93 794.00 | 107 818.00 | 93 794.00 | |
214 Production of goods sold - France | 39.00 | 19.00 | 39.00 | |
232 Total operating income excluding VAT | 93 833.00 | 107 838.00 | 93 833.00 | |
234 Purchases of goods (including customs duties) | 58 268.00 | 76 457.00 | 58 268.00 | |
236 Inventory change (goods) | 2 710.00 | 414.00 | 2 710.00 | |
242 Other external expenses | 21 879.00 | 24 334.00 | 21 879.00 | |
243 (including business tax) | 751.00 | 751.00 | ||
244 Taxes, duties and similar payments | 751.00 | 4 850.00 | 751.00 | |
250 Staff compensation | 876.00 | |||
252 Social security contributions | 441.00 | 124.00 | 441.00 | |
254 Depreciation and amortization | 10 886.00 | 18 354.00 | 10 886.00 | |
264 Total operating expenses | 94 936.00 | 125 408.00 | 94 936.00 | |
270 Operating profit | -1 103.00 | -17 570.00 | -1 103.00 | |
290 Exceptional income | 12 678.00 | 12 678.00 | ||
294 Financial expenses | 144.00 | 27.00 | 144.00 | |
300 Exceptional expenses | 3 652.00 | |||
310 Profit or loss | 11 431.00 | -21 249.00 | 11 431.00 | |
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