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BALANCE SHEET (
2021-05-28)
THE LIST OF BALANCE SHEET : CHALET MERLO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-28 | Public | 2020-11-30 | Simplified |
| Name | CHALET MERLO |
| Siren | 808680581 |
| Closing | 2020-11-30 |
| Registry code | 7301 |
| Registration number | 6361 |
| Management number | 2014B01521 |
| Activity code | 5520Z |
| Closing date n-1 | 2019-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73640 Sainte-Foy-Tarentaise |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 36 190.00 | 23 537.00 | 12 652.00 | 36 190.00 |
040 Financial Assets | 1 200.00 | 1 200.00 | 1 200.00 | |
044 Total Fixed Assets | 37 390.00 | 23 537.00 | 13 852.00 | 37 390.00 |
068 Receivables – Trade and related accounts | 3 958.00 | 3 958.00 | 3 958.00 | |
072 Receivables – Other | 11 299.00 | 11 299.00 | 11 299.00 | |
084 Cash | 3 410.00 | 3 410.00 | 3 410.00 | |
096 Total Current Assets + Prepaid Expenses | 18 667.00 | 18 667.00 | 18 667.00 | |
110 Total Assets | 56 057.00 | 23 537.00 | 32 520.00 | 56 057.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -224 573.00 | |||
136 Profit for the Year | -22 127.00 | |||
142 Total Equity - Total I | -241 699.00 | |||
166 Suppliers and related accounts | 3 243.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 200 521.00 | |||
172 Other debts | 270 975.00 | |||
176 Total debts | 274 219.00 | |||
180 Liabilities Total | 32 520.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 31 818.00 | 31 818.00 | ||
226 Operating subsidies received | 7 456.00 | 7 456.00 | ||
232 Total operating income excluding VAT | 39 274.00 | 39 274.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 917.00 | 3 917.00 | ||
242 Other external expenses | 50 754.00 | 50 754.00 | ||
243 (including business tax) | 285.00 | 285.00 | ||
244 Taxes, duties and similar payments | 285.00 | 285.00 | ||
254 Depreciation and amortization | 6 443.00 | 6 443.00 | ||
264 Total operating expenses | 61 400.00 | 61 400.00 | ||
270 Operating profit | -22 125.00 | -22 125.00 | ||
280 Financial income | 1.00 | 1.00 | ||
310 Profit or loss | -22 127.00 | -22 127.00 | ||
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