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BALANCE SHEET (
2022-10-27)
THE LIST OF BALANCE SHEET : LES CHALETS DE FOUGEROUSSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-27 | Public | 2021-12-31 | Simplified |
| 2022-05-30 | Public | 2020-12-31 | Simplified |
| 2020-10-12 | Public | 2019-12-31 | Simplified |
| 2019-07-25 | Public | 2018-12-31 | Simplified |
| 2018-11-15 | Public | 2017-12-31 | Simplified |
| Name | LES CHALETS DE FOUGEROUSSE |
| Siren | 534591631 |
| Closing | 2021-12-31 |
| Registry code | 6303 |
| Registration number | 12733 |
| Management number | 2011B00919 |
| Activity code | 5520Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63790 Murol |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 229 914.00 | 414 721.00 | 815 193.00 | 1 229 914.00 |
040 Financial Assets | 100 000.00 | 100 000.00 | 100 000.00 | |
044 Total Fixed Assets | 1 329 914.00 | 414 721.00 | 915 193.00 | 1 329 914.00 |
068 Receivables – Trade and related accounts | 4 204.00 | 4 204.00 | 4 204.00 | |
072 Receivables – Other | 83 669.00 | 83 669.00 | 83 669.00 | |
080 Sellable securities | 230.00 | 230.00 | 230.00 | |
084 Cash | 384 572.00 | 384 572.00 | 384 572.00 | |
096 Total Current Assets + Prepaid Expenses | 472 675.00 | 472 675.00 | 472 675.00 | |
110 Total Assets | 1 802 589.00 | 414 721.00 | 1 387 868.00 | 1 802 589.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 377 559.00 | |||
136 Profit for the Year | 111 391.00 | |||
142 Total Equity - Total I | 505 450.00 | |||
156 Loans and similar debts | 67 145.00 | |||
166 Suppliers and related accounts | 97 515.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 676 826.00 | |||
172 Other debts | 717 759.00 | |||
176 Total debts | 882 419.00 | |||
180 Liabilities Total | 1 387 868.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 425.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 172 896.00 | 172 896.00 | ||
226 Operating subsidies received | 5 401.00 | 5 401.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 178 299.00 | 178 299.00 | ||
242 Other external expenses | 75 562.00 | 75 562.00 | ||
243 (including business tax) | 5 517.00 | 5 517.00 | ||
244 Taxes, duties and similar payments | 10 808.00 | 10 808.00 | ||
250 Staff compensation | 16 184.00 | 16 184.00 | ||
252 Social security contributions | 371.00 | 371.00 | ||
254 Depreciation and amortization | 40 613.00 | 40 613.00 | ||
262 Other expenses | 388.00 | 388.00 | ||
264 Total operating expenses | 143 925.00 | 143 925.00 | ||
270 Operating profit | 34 374.00 | 34 374.00 | ||
280 Financial income | 80 430.00 | 80 430.00 | ||
294 Financial expenses | 3 263.00 | 3 263.00 | ||
300 Exceptional expenses | 150.00 | 150.00 | ||
310 Profit or loss | 111 391.00 | 111 391.00 | ||
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