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BALANCE SHEET (
2017-03-09)
THE LIST OF BALANCE SHEET : LES VALLEES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-09 | Public | 2016-12-31 | Complete |
| Name | LES VALLEES |
| Siren | 814106597 |
| Closing | 2016-12-31 |
| Registry code | 2104 |
| Registration number | 1644 |
| Management number | 2015B00947 |
| Activity code | 5630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-03-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21120 Courtivron |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 000.00 | 2 000.00 | 2 000.00 | |
AP Buildings | 49 795.00 | 5 263.00 | 44 532.00 | 49 795.00 |
AR Technical installations, industrial equipment and tools | 12 517.00 | 2 602.00 | 9 916.00 | 12 517.00 |
AT Other tangible assets | 2 244.00 | 428.00 | 1 816.00 | 2 244.00 |
BD Other fixed assets | 46.00 | 46.00 | 46.00 | |
BJ TOTAL (I) | 66 602.00 | 8 293.00 | 58 309.00 | 66 602.00 |
BT Goods | 1 983.00 | 1 983.00 | 1 983.00 | |
CF Cash and cash equivalents | 3 375.00 | 3 375.00 | 3 375.00 | |
CJ TOTAL (II) | 6 794.00 | 6 794.00 | 6 794.00 | |
CO Grand total (0 to V) | 73 396.00 | 8 293.00 | 65 103.00 | 73 396.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 56 953.00 | 56 953.00 | ||
226 Operating subsidies received | 1 467.00 | 1 467.00 | ||
230 Other income | 2 371.00 | 2 371.00 | ||
232 Total operating income excluding VAT | 60 790.00 | 60 790.00 | ||
234 Purchases of goods (including customs duties) | 30 962.00 | 30 962.00 | ||
236 Inventory change (goods) | -1 983.00 | -1 983.00 | ||
242 Other external expenses | 27 242.00 | 47.00 | 27 242.00 | |
244 Taxes, duties and similar payments | 406.00 | 406.00 | ||
250 Staff compensation | 18 481.00 | 18 481.00 | ||
252 Social security contributions | 4 137.00 | 4 137.00 | ||
262 Other expenses | 502.00 | 502.00 | ||
270 Operating profit | -27 250.00 | -27 250.00 | ||
290 Exceptional income | 27 000.00 | 27 000.00 | ||
310 Profit or loss | -250.00 | -250.00 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -250.00 | -250.00 | ||
DL TOTAL (I) | 1 750.00 | 1 750.00 | ||
DX Trade payables and related accounts | 1 639.00 | 1 639.00 | ||
DY Tax and social security liabilities | 5 527.00 | 5 527.00 | ||
EC TOTAL (IV) | 63 353.00 | 63 353.00 | ||
EE Grand total (I to V) | 65 103.00 | 65 103.00 | ||
| 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 | 1 639.00 | 1 639.00 | 1 639.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 56 187.00 | 56 187.00 | 56 187.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 437.00 | 1 437.00 | 1 437.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 63 353.00 | 63 353.00 | 63 353.00 | |
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