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BALANCE SHEET (
2023-04-27)
THE LIST OF BALANCE SHEET : CHALET D ERMONT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-27 | Public | 2022-06-30 | Simplified |
| 2021-12-02 | Public | 2021-06-30 | Simplified |
| 2021-01-28 | Public | 2020-06-30 | Simplified |
| 2020-06-09 | Public | 2019-06-30 | Simplified |
| 2019-01-17 | Public | 2018-06-30 | Simplified |
| 2018-01-11 | Public | 2017-06-30 | Simplified |
| Name | CHALET D ERMONT |
| Siren | 813628625 |
| Closing | 2022-06-30 |
| Registry code | 7802 |
| Registration number | 3261 |
| Management number | 2015B03364 |
| Activity code | 5610C |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95120 Ermont |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 000.00 | 2 000.00 | 2 000.00 | |
028 Tangible Assets | 261 428.00 | 164 344.00 | 97 084.00 | 261 428.00 |
040 Financial Assets | 11 698.00 | 11 698.00 | 11 698.00 | |
044 Total Fixed Assets | 275 126.00 | 166 344.00 | 108 782.00 | 275 126.00 |
050 Raw materials, supplies, in progress | 4 954.00 | 4 954.00 | 4 954.00 | |
072 Receivables – Other | 3 201.00 | 3 201.00 | 3 201.00 | |
080 Sellable securities | 30.00 | 30.00 | 30.00 | |
084 Cash | 117 109.00 | 117 109.00 | 117 109.00 | |
092 Prepaid expenses | 591.00 | 591.00 | 591.00 | |
096 Total Current Assets + Prepaid Expenses | 125 885.00 | 125 885.00 | 125 885.00 | |
110 Total Assets | 401 012.00 | 166 344.00 | 234 668.00 | 401 012.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 106 301.00 | |||
136 Profit for the Year | 40 142.00 | |||
142 Total Equity - Total I | 149 242.00 | |||
156 Loans and similar debts | 37 698.00 | |||
166 Suppliers and related accounts | 16 473.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 989.00 | |||
172 Other debts | 31 254.00 | |||
176 Total debts | 85 425.00 | |||
180 Liabilities Total | 234 668.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 970.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 501 429.00 | 501 429.00 | ||
218 Production of services sold - France | 20.00 | 20.00 | ||
230 Other income | 9 373.00 | 9 373.00 | ||
232 Total operating income excluding VAT | 510 822.00 | 510 822.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 151 045.00 | 151 045.00 | ||
240 Inventory changes (raw materials and supplies) | -541.00 | -541.00 | ||
242 Other external expenses | 136 648.00 | 136 648.00 | ||
243 (including business tax) | 908.00 | 908.00 | ||
244 Taxes, duties and similar payments | 4 345.00 | 4 345.00 | ||
250 Staff compensation | 122 800.00 | 122 800.00 | ||
252 Social security contributions | 18 649.00 | 18 649.00 | ||
254 Depreciation and amortization | 27 051.00 | 27 051.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 460 002.00 | 460 002.00 | ||
270 Operating profit | 50 820.00 | 50 820.00 | ||
290 Exceptional income | 89.00 | 89.00 | ||
294 Financial expenses | 2 247.00 | 2 247.00 | ||
300 Exceptional expenses | 12.00 | 12.00 | ||
306 Income tax's | 8 508.00 | 8 508.00 | ||
310 Profit or loss | 40 142.00 | 40 142.00 | ||
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