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BALANCE SHEET (
2017-04-07)
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 | 2014-09-30 |
| Registry code | 3502 |
| Registration number | 1316 |
| Management number | 2012A00180 |
| Activity code | 5630Z |
| Closing date n-1 | 2013-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-07 |
| 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 | 200.00 | 200.00 | 400.00 |
028 Tangible Assets | 40 090.00 | 19 794.00 | 20 296.00 | 40 090.00 |
040 Financial Assets | 2 000.00 | 2 000.00 | 2 000.00 | |
044 Total Fixed Assets | 372 490.00 | 19 994.00 | 352 496.00 | 372 490.00 |
060 Merchandise inventory | 4 086.00 | 4 086.00 | 4 086.00 | |
068 Receivables – Trade and related accounts | 190.00 | 190.00 | 190.00 | |
072 Receivables – Other | 31 487.00 | 31 487.00 | 31 487.00 | |
084 Cash | 3 266.00 | 3 266.00 | 3 266.00 | |
092 Prepaid expenses | 600.00 | 600.00 | 600.00 | |
096 Total Current Assets + Prepaid Expenses | 39 629.00 | 39 629.00 | 39 629.00 | |
110 Total Assets | 412 119.00 | 19 994.00 | 392 124.00 | 412 119.00 |
120 Share or Individual Capital | 98 253.00 | |||
136 Profit for the Year | -6 259.00 | |||
142 Total Equity - Total I | 91 994.00 | |||
156 Loans and similar debts | 261 566.00 | |||
166 Suppliers and related accounts | 28 576.00 | |||
172 Other debts | 8 598.00 | |||
174 Prepaid income | 1 390.00 | |||
176 Total debts | 300 130.00 | |||
180 Liabilities Total | 392 124.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 373 290.00 | |||
195 Of which payables due in more than one year | 198 491.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 98 608.00 | 120 370.00 | 98 608.00 | |
218 Production of services sold - France | 66 360.00 | 82 261.00 | 66 360.00 | |
230 Other income | 8 128.00 | 302.00 | 8 128.00 | |
232 Total operating income excluding VAT | 173 096.00 | 202 932.00 | 173 096.00 | |
234 Purchases of goods (including customs duties) | 52 790.00 | 64 918.00 | 52 790.00 | |
236 Inventory change (goods) | 1 982.00 | -6 068.00 | 1 982.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 145.00 | 937.00 | 1 145.00 | |
242 Other external expenses | 35 787.00 | 89 884.00 | 35 787.00 | |
243 (including business tax) | 136.00 | 136.00 | ||
244 Taxes, duties and similar payments | 2 303.00 | 2 723.00 | 2 303.00 | |
250 Staff compensation | 46 431.00 | 40 482.00 | 46 431.00 | |
252 Social security contributions | 11 172.00 | 9 920.00 | 11 172.00 | |
254 Depreciation and amortization | 10 058.00 | 10 031.00 | 10 058.00 | |
262 Other expenses | 7 198.00 | 10 400.00 | 7 198.00 | |
264 Total operating expenses | 168 868.00 | 223 226.00 | 168 868.00 | |
270 Operating profit | 4 229.00 | -20 294.00 | 4 229.00 | |
294 Financial expenses | 10 487.00 | 11 944.00 | 10 487.00 | |
300 Exceptional expenses | 705.00 | |||
310 Profit or loss | -6 259.00 | -32 943.00 | -6 259.00 | |
374 Amount of VAT collected | 17 176.00 | 17 176.00 | ||
376 Average staff size | 1.00 | 1.00 | ||
378 Amount of deductible VAT on goods and services | 11 603.00 | 11 603.00 | ||
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