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BALANCE SHEET (
2021-04-28)
THE LIST OF BALANCE SHEET : LE CHALET DE CANDICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-28 | Public | 2020-09-30 | Simplified |
| 2020-05-05 | Public | 2019-09-30 | Simplified |
| Name | LE CHALET DE CANDICE |
| Siren | 840908651 |
| Closing | 2020-09-30 |
| Registry code | 7301 |
| Registration number | 5009 |
| Management number | 2018B00930 |
| Activity code | 5610C |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2021-04-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73700 Bourg-Saint-Maurice |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 460 000.00 | 460 000.00 | 460 000.00 | |
014 Intangible Assets - Other | 43 500.00 | 18 902.00 | 24 598.00 | 43 500.00 |
028 Tangible Assets | 5 928.00 | 2 401.00 | 3 527.00 | 5 928.00 |
040 Financial Assets | 15 950.00 | 15 950.00 | 15 950.00 | |
044 Total Fixed Assets | 525 378.00 | 21 303.00 | 504 075.00 | 525 378.00 |
060 Merchandise inventory | 2 050.00 | 2 050.00 | 2 050.00 | |
072 Receivables – Other | 25 875.00 | 25 875.00 | 25 875.00 | |
084 Cash | 21 132.00 | 21 132.00 | 21 132.00 | |
092 Prepaid expenses | 1 289.00 | 1 289.00 | 1 289.00 | |
096 Total Current Assets + Prepaid Expenses | 50 346.00 | 50 346.00 | 50 346.00 | |
110 Total Assets | 575 723.00 | 21 303.00 | 554 420.00 | 575 723.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -28 213.00 | |||
136 Profit for the Year | 7 132.00 | |||
142 Total Equity - Total I | -11 081.00 | |||
156 Loans and similar debts | 319 634.00 | |||
166 Suppliers and related accounts | 12 866.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 183 785.00 | |||
172 Other debts | 233 001.00 | |||
176 Total debts | 565 501.00 | |||
180 Liabilities Total | 554 420.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 166.00 | |||
195 Of which payables due in more than one year | 231 709.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 270 885.00 | 405 680.00 | 270 885.00 | |
218 Production of services sold - France | 1 900.00 | 6 026.00 | 1 900.00 | |
226 Operating subsidies received | 8 000.00 | 8 000.00 | ||
230 Other income | 7 198.00 | 9 142.00 | 7 198.00 | |
232 Total operating income excluding VAT | 287 983.00 | 420 847.00 | 287 983.00 | |
236 Inventory change (goods) | 883.00 | -2 933.00 | 883.00 | |
238 Purchases of raw materials and other supplies (including royalties | 66 651.00 | 131 997.00 | 66 651.00 | |
242 Other external expenses | 128 510.00 | 179 140.00 | 128 510.00 | |
243 (including business tax) | 4 378.00 | 4 378.00 | ||
244 Taxes, duties and similar payments | 10 127.00 | 14 844.00 | 10 127.00 | |
250 Staff compensation | 59 577.00 | 87 419.00 | 59 577.00 | |
252 Social security contributions | 13 112.00 | 21 262.00 | 13 112.00 | |
254 Depreciation and amortization | 10 327.00 | 10 976.00 | 10 327.00 | |
262 Other expenses | 2.00 | 11.00 | 2.00 | |
264 Total operating expenses | 289 188.00 | 442 716.00 | 289 188.00 | |
270 Operating profit | -1 205.00 | -21 868.00 | -1 205.00 | |
290 Exceptional income | 10 394.00 | 10 394.00 | ||
294 Financial expenses | 2 057.00 | 6 182.00 | 2 057.00 | |
300 Exceptional expenses | 162.00 | |||
310 Profit or loss | 7 132.00 | -28 213.00 | 7 132.00 | |
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