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BALANCE SHEET (
2017-07-03)
THE LIST OF BALANCE SHEET : SARL VALLEE DU SAUZAY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-05 | Public | 2017-12-31 | Simplified |
| 2017-07-03 | Public | 2016-12-31 | Simplified |
| Name | SARL VALLEE DU SAUZAY |
| Siren | 428196240 |
| Closing | 2016-12-31 |
| Registry code | 5802 |
| Registration number | 1209 |
| Management number | 2000B00361 |
| Activity code | 6831Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 58500 Clamecy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 156 551.00 | 150 682.00 | 5 869.00 | 156 551.00 |
040 Financial Assets | 119.00 | 119.00 | 119.00 | |
044 Total Fixed Assets | 156 669.00 | 150 682.00 | 5 987.00 | 156 669.00 |
068 Receivables – Trade and related accounts | 689.00 | 689.00 | 689.00 | |
084 Cash | 9 712.00 | 9 712.00 | 9 712.00 | |
092 Prepaid expenses | 801.00 | 801.00 | 801.00 | |
096 Total Current Assets + Prepaid Expenses | 11 202.00 | 11 202.00 | 11 202.00 | |
110 Total Assets | 167 872.00 | 150 682.00 | 17 189.00 | 167 872.00 |
120 Share or Individual Capital | 67 078.00 | |||
134 Retained Earnings | -88 924.00 | |||
136 Profit for the Year | 286.00 | |||
142 Total Equity - Total I | -21 561.00 | |||
166 Suppliers and related accounts | 3 188.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 35 562.00 | |||
172 Other debts | 35 562.00 | |||
176 Total debts | 38 750.00 | |||
180 Liabilities Total | 17 189.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 251.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 13 322.00 | 11 313.00 | 13 322.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 13 323.00 | 11 313.00 | 13 323.00 | |
242 Other external expenses | 9 485.00 | 5 387.00 | 9 485.00 | |
244 Taxes, duties and similar payments | 1 342.00 | 1 294.00 | 1 342.00 | |
254 Depreciation and amortization | 2 075.00 | 2 157.00 | 2 075.00 | |
262 Other expenses | 137.00 | 136.00 | 137.00 | |
264 Total operating expenses | 13 039.00 | 8 974.00 | 13 039.00 | |
270 Operating profit | 284.00 | 2 339.00 | 284.00 | |
280 Financial income | 2.00 | 2.00 | 2.00 | |
310 Profit or loss | 286.00 | 2 341.00 | 286.00 | |
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