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BALANCE SHEET (
2017-05-23)
THE LIST OF BALANCE SHEET : SAS LE PETIT CHALET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-23 | Public | 2016-09-30 | Simplified |
| Name | SAS LE PETIT CHALET |
| Siren | 809140080 |
| Closing | 2016-09-30 |
| Registry code | 3802 |
| Registration number | B2017/003075 |
| Management number | 2015B00081 |
| Activity code | 5610A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2017-05-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38230 CHARVIEU-CHAVAGNEUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 38 229.00 | 6 155.00 | 32 074.00 | 38 229.00 |
044 Total Fixed Assets | 38 229.00 | 6 155.00 | 32 074.00 | 38 229.00 |
050 Raw materials, supplies, in progress | 2 990.00 | 2 990.00 | 2 990.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 14 671.00 | 14 671.00 | 14 671.00 | |
084 Cash | 10.00 | 10.00 | 10.00 | |
092 Prepaid expenses | 281.00 | 281.00 | 281.00 | |
096 Total Current Assets + Prepaid Expenses | 17 952.00 | 17 952.00 | 17 952.00 | |
110 Total Assets | 56 181.00 | 6 155.00 | 50 026.00 | 56 181.00 |
120 Share or Individual Capital | 15 000.00 | |||
134 Retained Earnings | -14 549.00 | |||
136 Profit for the Year | -44 583.00 | |||
142 Total Equity - Total I | -44 132.00 | |||
156 Loans and similar debts | 9.00 | |||
166 Suppliers and related accounts | 82 055.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 282.00 | |||
172 Other debts | 12 094.00 | |||
176 Total debts | 94 159.00 | |||
180 Liabilities Total | 50 026.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 37 384.00 | 44 708.00 | 37 384.00 | |
230 Other income | 42.00 | 502.00 | 42.00 | |
232 Total operating income excluding VAT | 37 426.00 | 45 210.00 | 37 426.00 | |
238 Purchases of raw materials and other supplies (including royalties | 14 720.00 | 19 688.00 | 14 720.00 | |
240 Inventory changes (raw materials and supplies) | 1 413.00 | -4 404.00 | 1 413.00 | |
242 Other external expenses | 61 644.00 | 29 058.00 | 61 644.00 | |
244 Taxes, duties and similar payments | 128.00 | 128.00 | ||
250 Staff compensation | 10 545.00 | |||
252 Social security contributions | -589.00 | 1 893.00 | -589.00 | |
254 Depreciation and amortization | 3 884.00 | 2 271.00 | 3 884.00 | |
262 Other expenses | 492.00 | 560.00 | 492.00 | |
264 Total operating expenses | 81 693.00 | 59 611.00 | 81 693.00 | |
270 Operating profit | -44 266.00 | -14 401.00 | -44 266.00 | |
294 Financial expenses | 317.00 | 147.00 | 317.00 | |
310 Profit or loss | -44 583.00 | -14 549.00 | -44 583.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 38 229.00 | 38 229.00 | ||
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