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BALANCE SHEET (
2017-02-23)
THE LIST OF BALANCE SHEET : PEISEY VALLANDRY RENTALS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-11 | Public | 2017-06-30 | Simplified |
| 2017-02-23 | Public | 2016-06-30 | Simplified |
| Name | PEISEY VALLANDRY RENTALS |
| Siren | 527798888 |
| Closing | 2016-06-30 |
| Registry code | 7301 |
| Registration number | 1702 |
| Management number | 2010B01122 |
| Activity code | 5510Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73210 Peisey-Nancroix |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 132 187.00 | 46 990.00 | 85 197.00 | 132 187.00 |
044 Total Fixed Assets | 132 187.00 | 46 990.00 | 85 197.00 | 132 187.00 |
068 Receivables – Trade and related accounts | 138 670.00 | 138 670.00 | 138 670.00 | |
072 Receivables – Other | 16 579.00 | 16 579.00 | 16 579.00 | |
080 Sellable securities | 244.00 | 244.00 | 244.00 | |
084 Cash | 38 454.00 | 38 454.00 | 38 454.00 | |
092 Prepaid expenses | 14 171.00 | 14 171.00 | 14 171.00 | |
096 Total Current Assets + Prepaid Expenses | 208 117.00 | 208 117.00 | 208 117.00 | |
110 Total Assets | 340 305.00 | 46 990.00 | 293 315.00 | 340 305.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 53 808.00 | |||
136 Profit for the Year | 574.00 | |||
142 Total Equity - Total I | 65 382.00 | |||
156 Loans and similar debts | 7 498.00 | |||
164 Advances and down payments received on current orders | 186 739.00 | |||
166 Suppliers and related accounts | 6 053.00 | |||
172 Other debts | 27 643.00 | |||
176 Total debts | 227 932.00 | |||
180 Liabilities Total | 293 315.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 942.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 917 746.00 | 917 746.00 | ||
230 Other income | 65.00 | 65.00 | ||
232 Total operating income excluding VAT | 917 811.00 | 917 811.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 14 788.00 | 14 788.00 | ||
242 Other external expenses | 813 227.00 | 813 227.00 | ||
243 (including business tax) | 505.00 | 505.00 | ||
244 Taxes, duties and similar payments | 628.00 | 628.00 | ||
250 Staff compensation | 36 790.00 | 36 790.00 | ||
252 Social security contributions | 28 697.00 | 28 697.00 | ||
254 Depreciation and amortization | 18 316.00 | 18 316.00 | ||
262 Other expenses | 80.00 | 80.00 | ||
264 Total operating expenses | 912 526.00 | 912 526.00 | ||
270 Operating profit | 5 285.00 | 5 285.00 | ||
280 Financial income | 264.00 | 264.00 | ||
294 Financial expenses | 374.00 | 374.00 | ||
300 Exceptional expenses | 4 500.00 | 4 500.00 | ||
306 Income tax's | 101.00 | 101.00 | ||
310 Profit or loss | 574.00 | 574.00 | ||
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