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BALANCE SHEET (
2017-04-04)
THE LIST OF BALANCE SHEET : VALLEE MARTIN Isabelle, Ginette, Eugénie
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-13 | Public | 2021-09-30 | Complete |
| 2021-02-18 | Public | 2019-09-30 | Complete |
| 2021-02-17 | Public | 2020-09-30 | Complete |
| 2018-12-10 | Public | 2018-09-30 | Simplified |
| 2017-04-07 | Public | 2014-09-30 | Simplified |
| 2017-04-04 | Public | 2016-09-30 | Simplified |
| Name | VALLEE MARTIN Isabelle, Ginette, Eugénie |
| Siren | 504320045 |
| Closing | 2016-09-30 |
| Registry code | 3502 |
| Registration number | 1219 |
| Management number | 2012A00180 |
| Activity code | 5630Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35400 SAINT MALO |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 330 000.00 | 330 000.00 | 330 000.00 | |
014 Intangible Assets - Other | 400.00 | 400.00 | 400.00 | |
028 Tangible Assets | 40 090.00 | 40 090.00 | 40 090.00 | |
040 Financial Assets | 2 000.00 | 2 000.00 | 2 000.00 | |
044 Total Fixed Assets | 372 490.00 | 40 490.00 | 332 000.00 | 372 490.00 |
060 Merchandise inventory | 2 532.00 | 2 532.00 | 2 532.00 | |
068 Receivables – Trade and related accounts | 183.00 | 183.00 | 183.00 | |
072 Receivables – Other | 79 035.00 | 79 035.00 | 79 035.00 | |
084 Cash | 68 446.00 | 68 446.00 | 68 446.00 | |
092 Prepaid expenses | 3 546.00 | 3 546.00 | 3 546.00 | |
096 Total Current Assets + Prepaid Expenses | 153 742.00 | 153 742.00 | 153 742.00 | |
110 Total Assets | 526 232.00 | 40 490.00 | 485 742.00 | 526 232.00 |
120 Share or Individual Capital | 91 994.00 | |||
134 Retained Earnings | -3 187.00 | |||
136 Profit for the Year | 16 748.00 | |||
142 Total Equity - Total I | 105 555.00 | |||
156 Loans and similar debts | 196 110.00 | |||
166 Suppliers and related accounts | 16 189.00 | |||
172 Other debts | 167 887.00 | |||
174 Prepaid income | ||||
176 Total debts | 380 187.00 | |||
180 Liabilities Total | 485 742.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 147 874.00 | 156 073.00 | 147 874.00 | |
218 Production of services sold - France | 99 289.00 | 82 037.00 | 99 289.00 | |
230 Other income | 4 533.00 | 1 450.00 | 4 533.00 | |
232 Total operating income excluding VAT | 251 696.00 | 239 559.00 | 251 696.00 | |
234 Purchases of goods (including customs duties) | 40 750.00 | 71 686.00 | 40 750.00 | |
236 Inventory change (goods) | 99.00 | 1 454.00 | 99.00 | |
242 Other external expenses | 43 956.00 | 42 866.00 | 43 956.00 | |
244 Taxes, duties and similar payments | 2 786.00 | 4 973.00 | 2 786.00 | |
250 Staff compensation | 77 410.00 | 68 216.00 | 77 410.00 | |
252 Social security contributions | 25 706.00 | 31 752.00 | 25 706.00 | |
254 Depreciation and amortization | 10 438.00 | 10 438.00 | ||
256 Provisions | 10 058.00 | |||
262 Other expenses | 15 085.00 | 2 206.00 | 15 085.00 | |
264 Total operating expenses | 216 229.00 | 233 212.00 | 216 229.00 | |
270 Operating profit | 35 467.00 | 6 347.00 | 35 467.00 | |
294 Financial expenses | 1 498.00 | 9 534.00 | 1 498.00 | |
300 Exceptional expenses | 15 239.00 | 15 239.00 | ||
306 Income tax's | 1 983.00 | 1 983.00 | ||
310 Profit or loss | 16 748.00 | -3 187.00 | 16 748.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 372 490.00 | 372 490.00 | ||
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