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BALANCE SHEET (
2021-10-25)
THE LIST OF BALANCE SHEET : LE CHALET DE LA PLAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-25 | Public | 2020-12-31 | Simplified |
| Name | LE CHALET DE LA PLAGE |
| Siren | 881834774 |
| Closing | 2020-12-31 |
| Registry code | 2002 |
| Registration number | 4744 |
| Management number | 2020B00129 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20260 Calvi |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 104 012.00 | 9 130.00 | 94 882.00 | 104 012.00 |
040 Financial Assets | 49.00 | 49.00 | 49.00 | |
044 Total Fixed Assets | 104 061.00 | 9 130.00 | 94 931.00 | 104 061.00 |
050 Raw materials, supplies, in progress | 1 846.00 | 1 846.00 | 1 846.00 | |
072 Receivables – Other | 16 861.00 | 16 861.00 | 16 861.00 | |
084 Cash | 25 328.00 | 25 328.00 | 25 328.00 | |
092 Prepaid expenses | 227.00 | 227.00 | 227.00 | |
096 Total Current Assets + Prepaid Expenses | 44 262.00 | 44 262.00 | 44 262.00 | |
110 Total Assets | 148 323.00 | 9 130.00 | 139 194.00 | 148 323.00 |
120 Share or Individual Capital | 2 000.00 | |||
136 Profit for the Year | -12 532.00 | |||
142 Total Equity - Total I | -10 532.00 | |||
156 Loans and similar debts | 100 758.00 | |||
166 Suppliers and related accounts | 2 056.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 45 958.00 | |||
172 Other debts | 46 911.00 | |||
176 Total debts | 149 725.00 | |||
180 Liabilities Total | 139 194.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 104 061.00 | |||
195 Of which payables due in more than one year | 86 287.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 68 884.00 | 68 884.00 | ||
226 Operating subsidies received | 20 666.00 | 20 666.00 | ||
230 Other income | 1 286.00 | 1 286.00 | ||
232 Total operating income excluding VAT | 90 835.00 | 90 835.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 37 194.00 | 37 194.00 | ||
240 Inventory changes (raw materials and supplies) | -1 846.00 | -1 846.00 | ||
242 Other external expenses | 37 393.00 | 37 393.00 | ||
244 Taxes, duties and similar payments | 784.00 | 784.00 | ||
250 Staff compensation | 18 164.00 | 18 164.00 | ||
252 Social security contributions | 1 193.00 | 1 193.00 | ||
254 Depreciation and amortization | 9 130.00 | 9 130.00 | ||
262 Other expenses | 483.00 | 483.00 | ||
264 Total operating expenses | 102 494.00 | 102 494.00 | ||
270 Operating profit | -11 659.00 | -11 659.00 | ||
290 Exceptional income | 1 057.00 | 1 057.00 | ||
294 Financial expenses | 1 284.00 | 1 284.00 | ||
300 Exceptional expenses | 645.00 | 645.00 | ||
310 Profit or loss | -12 532.00 | -12 532.00 | ||
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