Grow your business safely with WOODEN CHALET.K
All the information you need about WOODEN CHALET.K to develop and secure your business in France
W
HOME >
CORPORATES
>
WOODEN CHALET.K >
BALANCE SHEET (
2017-07-05)
THE LIST OF BALANCE SHEET : WOODEN CHALET.K
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-05 | Public | 2016-12-31 | Complete |
| Name | WOODEN CHALET.K |
| Siren | 817698384 |
| Closing | 2016-12-31 |
| Registry code | 3003 |
| Registration number | B2017/008799 |
| Management number | 2016B00088 |
| Activity code | 4332A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30350 LEZAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 1 934.00 | 1 934.00 | 1 934.00 | |
BZ Other receivables | 509.00 | 509.00 | 509.00 | |
CF Cash and cash equivalents | 738.00 | 738.00 | 738.00 | |
CJ TOTAL (II) | 3 181.00 | 3 181.00 | 3 181.00 | |
CO Grand total (0 to V) | 3 181.00 | 3 181.00 | 3 181.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 009.00 | -4 009.00 | ||
DL TOTAL (I) | -3 909.00 | -3 909.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 3 419.00 | 3 419.00 | ||
DX Trade payables and related accounts | 1 814.00 | 1 814.00 | ||
DY Tax and social security liabilities | 237.00 | 237.00 | ||
EA Other liabilities | 1 620.00 | 1 620.00 | ||
EC TOTAL (IV) | 7 090.00 | 7 090.00 | ||
EE Grand total (I to V) | 3 181.00 | 3 181.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13 020.00 | 13 020.00 | 13 020.00 | |
FG Production sold - services | 6 689.00 | 6 689.00 | 6 689.00 | |
FJ Net sales | 19 709.00 | 19 709.00 | 19 709.00 | |
FR Total operating income (I) | 19 709.00 | |||
FS Purchases of goods (including customs duties) | 14 273.00 | |||
FT Inventory change (goods) | -1 934.00 | |||
FW Other purchases and external expenses | 11 379.00 | |||
GF Total Operating Expenses (II) | 23 718.00 | |||
GG - OPERATING RESULT (I - II) | -4 009.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 009.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 19 709.00 | 19 709.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 718.00 | 23 718.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 009.00 | -4 009.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 814.00 | 1 814.00 | 1 814.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 620.00 | 1 620.00 | 1 620.00 | |
VB VAT | 509.00 | 509.00 | ||
VI Group and Associates | 3 419.00 | 3 419.00 | 3 419.00 | |
VQ Other Taxes, Duties, and Similar Debts | 220.00 | 220.00 | 220.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 509.00 | 509.00 | 509.00 | |
VW VAT | 17.00 | 17.00 | 17.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 7 090.00 | 7 090.00 | 7 090.00 | |
all companies in France
Complete and comprehensive database.
