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BALANCE SHEET (
2017-05-15)
THE LIST OF BALANCE SHEET : VALFREJUS DETENTE SPORTS ET LOISIRS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-04 | Public | 2022-09-30 | Simplified |
| 2022-05-19 | Public | 2021-09-30 | Simplified |
| 2021-10-18 | Public | 2020-09-30 | Simplified |
| 2020-10-23 | Public | 2019-09-30 | Simplified |
| 2019-06-05 | Public | 2018-09-30 | Simplified |
| 2018-07-05 | Public | 2017-09-30 | Simplified |
| 2017-05-15 | Public | 2016-09-30 | Simplified |
| Name | VALFREJUS DETENTE SPORTS ET LOISIRS |
| Siren | 520973298 |
| Closing | 2016-09-30 |
| Registry code | 7301 |
| Registration number | 4835 |
| Management number | 2010B00344 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73500 Modane |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 18 781.00 | 17 999.00 | 782.00 | 18 781.00 |
028 Tangible Assets | 789.00 | 223.00 | 566.00 | 789.00 |
040 Financial Assets | 1 082 000.00 | 233 245.00 | 848 755.00 | 1 082 000.00 |
044 Total Fixed Assets | 1 101 570.00 | 251 467.00 | 850 103.00 | 1 101 570.00 |
072 Receivables – Other | 484 924.00 | 55 388.00 | 429 536.00 | 484 924.00 |
092 Prepaid expenses | 693.00 | 693.00 | 693.00 | |
096 Total Current Assets + Prepaid Expenses | 485 617.00 | 55 388.00 | 430 229.00 | 485 617.00 |
110 Total Assets | 1 587 187.00 | 306 855.00 | 1 280 332.00 | 1 587 187.00 |
120 Share or Individual Capital | 821 800.00 | |||
134 Retained Earnings | -364 269.00 | |||
136 Profit for the Year | 35 559.00 | |||
142 Total Equity - Total I | 493 090.00 | |||
156 Loans and similar debts | 136 715.00 | |||
166 Suppliers and related accounts | 18 382.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 708.00 | |||
172 Other debts | 624 645.00 | |||
174 Prepaid income | 7 500.00 | |||
176 Total debts | 787 242.00 | |||
180 Liabilities Total | 1 280 332.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 103 153.00 | 112 830.00 | 103 153.00 | |
230 Other income | 2.00 | 12 691.00 | 2.00 | |
232 Total operating income excluding VAT | 103 155.00 | 125 521.00 | 103 155.00 | |
242 Other external expenses | 88 266.00 | 66 066.00 | 88 266.00 | |
243 (including business tax) | 500.00 | 500.00 | ||
244 Taxes, duties and similar payments | 500.00 | 500.00 | ||
250 Staff compensation | 15 600.00 | 33 500.00 | 15 600.00 | |
254 Depreciation and amortization | 3 304.00 | 3 821.00 | 3 304.00 | |
264 Total operating expenses | 107 670.00 | 103 388.00 | 107 670.00 | |
270 Operating profit | -4 515.00 | 22 134.00 | -4 515.00 | |
280 Financial income | 40 973.00 | 103 911.00 | 40 973.00 | |
294 Financial expenses | 242.00 | 94 334.00 | 242.00 | |
300 Exceptional expenses | 657.00 | 117.00 | 657.00 | |
310 Profit or loss | 35 559.00 | 31 594.00 | 35 559.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 101 570.00 | 1 101 570.00 | ||
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