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BALANCE SHEET (
2017-06-06)
THE LIST OF BALANCE SHEET : LES VALLEES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-16 | Public | 2020-12-31 | Simplified |
| 2020-07-01 | Public | 2019-12-31 | Simplified |
| 2019-05-21 | Public | 2018-12-31 | Simplified |
| 2018-06-14 | Public | 2017-12-31 | Simplified |
| 2017-06-06 | Public | 2016-12-31 | Simplified |
| Name | LES VALLEES |
| Siren | 502604580 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 19571 |
| Management number | 2008B01276 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92250 LA GARENNE COLOMBES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 160 000.00 | 160 000.00 | 160 000.00 | |
028 Tangible Assets | 75 578.00 | 45 438.00 | 30 140.00 | 75 578.00 |
040 Financial Assets | 4 925.00 | 4 925.00 | 4 925.00 | |
044 Total Fixed Assets | 240 503.00 | 45 438.00 | 195 065.00 | 240 503.00 |
060 Merchandise inventory | 9 482.00 | 9 482.00 | 9 482.00 | |
072 Receivables – Other | 1 758.00 | 1 758.00 | 1 758.00 | |
084 Cash | 22 133.00 | 22 133.00 | 22 133.00 | |
092 Prepaid expenses | 479.00 | 479.00 | 479.00 | |
096 Total Current Assets + Prepaid Expenses | 33 852.00 | 33 852.00 | 33 852.00 | |
110 Total Assets | 274 355.00 | 45 438.00 | 228 917.00 | 274 355.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 18 608.00 | |||
136 Profit for the Year | 10 970.00 | |||
142 Total Equity - Total I | 32 878.00 | |||
156 Loans and similar debts | 15 997.00 | |||
166 Suppliers and related accounts | 2 023.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 162 051.00 | |||
172 Other debts | 177 966.00 | |||
174 Prepaid income | 54.00 | |||
176 Total debts | 196 039.00 | |||
180 Liabilities Total | 228 917.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 241 318.00 | 233 448.00 | 241 318.00 | |
218 Production of services sold - France | 5 262.00 | 5 262.00 | ||
226 Operating subsidies received | 195.00 | 1 394.00 | 195.00 | |
230 Other income | 30.00 | 97.00 | 30.00 | |
232 Total operating income excluding VAT | 246 805.00 | 234 939.00 | 246 805.00 | |
234 Purchases of goods (including customs duties) | 88 443.00 | 98 617.00 | 88 443.00 | |
236 Inventory change (goods) | 21.00 | -7 256.00 | 21.00 | |
238 Purchases of raw materials and other supplies (including royalties | -908.00 | -280.00 | -908.00 | |
242 Other external expenses | 56 771.00 | 53 087.00 | 56 771.00 | |
243 (including business tax) | 965.00 | 965.00 | ||
244 Taxes, duties and similar payments | 6 397.00 | 6 253.00 | 6 397.00 | |
250 Staff compensation | 57 576.00 | 49 494.00 | 57 576.00 | |
252 Social security contributions | 14 482.00 | 11 768.00 | 14 482.00 | |
254 Depreciation and amortization | 10 053.00 | 10 145.00 | 10 053.00 | |
262 Other expenses | 2.00 | 3.00 | 2.00 | |
264 Total operating expenses | 232 835.00 | 221 831.00 | 232 835.00 | |
270 Operating profit | 13 970.00 | 13 108.00 | 13 970.00 | |
290 Exceptional income | 326.00 | 326.00 | ||
294 Financial expenses | 1 471.00 | 1 841.00 | 1 471.00 | |
300 Exceptional expenses | 254.00 | 311.00 | 254.00 | |
306 Income tax's | 1 602.00 | 1 457.00 | 1 602.00 | |
310 Profit or loss | 10 970.00 | 9 499.00 | 10 970.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 240 503.00 | 240 503.00 | ||
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