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BALANCE SHEET (
2018-12-18)
THE LIST OF BALANCE SHEET : CHALET CARPE DIEM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-18 | Public | 2018-03-31 | Simplified |
| Name | CHALET CARPE DIEM |
| Siren | 792994063 |
| Closing | 2018-03-31 |
| Registry code | 3801 |
| Registration number | B2018/019291 |
| Management number | 2013B00752 |
| Activity code | 6820A |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38520 LE BOURG-D'OISANS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 849.00 | 4 849.00 | 4 849.00 | |
028 Tangible Assets | 55 244.00 | 30 313.00 | 24 931.00 | 55 244.00 |
040 Financial Assets | 465.00 | 465.00 | 465.00 | |
044 Total Fixed Assets | 60 558.00 | 35 162.00 | 25 396.00 | 60 558.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 9 424.00 | 9 424.00 | 9 424.00 | |
080 Sellable securities | 10 000.00 | 10 000.00 | 10 000.00 | |
084 Cash | 53 012.00 | 53 012.00 | 53 012.00 | |
092 Prepaid expenses | 448.00 | 448.00 | 448.00 | |
096 Total Current Assets + Prepaid Expenses | 72 884.00 | 72 884.00 | 72 884.00 | |
110 Total Assets | 133 442.00 | 35 162.00 | 98 280.00 | 133 442.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 12 034.00 | |||
134 Retained Earnings | -32 738.00 | |||
136 Profit for the Year | 23 388.00 | |||
142 Total Equity - Total I | 8 185.00 | |||
156 Loans and similar debts | 24 793.00 | |||
164 Advances and down payments received on current orders | 41 736.00 | |||
166 Suppliers and related accounts | 16 557.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 241.00 | |||
172 Other debts | 7 010.00 | |||
176 Total debts | 90 096.00 | |||
180 Liabilities Total | 98 280.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 168.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 163 812.00 | 151 979.00 | 163 812.00 | |
230 Other income | 8.00 | 1 047.00 | 8.00 | |
232 Total operating income excluding VAT | 163 820.00 | 153 026.00 | 163 820.00 | |
238 Purchases of raw materials and other supplies (including royalties | 491.00 | 703.00 | 491.00 | |
242 Other external expenses | 111 917.00 | 132 906.00 | 111 917.00 | |
243 (including business tax) | 1 978.00 | 1 978.00 | ||
244 Taxes, duties and similar payments | 7 903.00 | 12 162.00 | 7 903.00 | |
250 Staff compensation | 4 712.00 | 22 318.00 | 4 712.00 | |
252 Social security contributions | 4 464.00 | 10 344.00 | 4 464.00 | |
254 Depreciation and amortization | 9 921.00 | 6 981.00 | 9 921.00 | |
262 Other expenses | 43.00 | 1.00 | 43.00 | |
264 Total operating expenses | 139 451.00 | 185 415.00 | 139 451.00 | |
270 Operating profit | 24 369.00 | -32 389.00 | 24 369.00 | |
280 Financial income | 177.00 | 221.00 | 177.00 | |
290 Exceptional income | 609.00 | 609.00 | ||
294 Financial expenses | 1 979.00 | 1 016.00 | 1 979.00 | |
306 Income tax's | -211.00 | -446.00 | -211.00 | |
310 Profit or loss | 23 388.00 | -32 738.00 | 23 388.00 | |
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