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BALANCE SHEET (
2017-08-18)
THE LIST OF BALANCE SHEET : SOCIETE DE LA VALLEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-06 | Public | 2021-12-31 | Simplified |
| 2021-04-09 | Public | 2020-12-31 | Simplified |
| 2020-06-09 | Public | 2019-12-31 | Simplified |
| 2019-03-22 | Public | 2018-12-31 | Simplified |
| 2018-07-12 | Public | 2017-12-31 | Simplified |
| 2017-08-18 | Public | 2016-12-31 | Simplified |
| Name | SOCIETE DE LA VALLEE |
| Siren | 306647173 |
| Closing | 2016-12-31 |
| Registry code | 6303 |
| Registration number | 6559 |
| Management number | 1974B00121 |
| Activity code | 6832A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63130 Royat |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 571 725.00 | 426 794.00 | 144 931.00 | 571 725.00 |
040 Financial Assets | 67.00 | 67.00 | 67.00 | |
044 Total Fixed Assets | 571 792.00 | 426 794.00 | 144 997.00 | 571 792.00 |
072 Receivables – Other | 1 993.00 | 1 993.00 | 1 993.00 | |
080 Sellable securities | 12 835.00 | 12 835.00 | 12 835.00 | |
084 Cash | 11 494.00 | 11 494.00 | 11 494.00 | |
092 Prepaid expenses | 744.00 | 744.00 | 744.00 | |
096 Total Current Assets + Prepaid Expenses | 27 067.00 | 27 067.00 | 27 067.00 | |
110 Total Assets | 598 859.00 | 426 794.00 | 172 064.00 | 598 859.00 |
120 Share or Individual Capital | 39 000.00 | |||
126 Legal Reserve | 5 420.00 | |||
132 Other Reserves | 186 220.00 | |||
134 Retained Earnings | -70 241.00 | |||
136 Profit for the Year | 7 481.00 | |||
142 Total Equity - Total I | 167 879.00 | |||
156 Loans and similar debts | 3 525.00 | |||
166 Suppliers and related accounts | 660.00 | |||
172 Other debts | ||||
176 Total debts | 4 185.00 | |||
180 Liabilities Total | 172 064.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 38 088.00 | 21 924.00 | 38 088.00 | |
230 Other income | 3 714.00 | 2 703.00 | 3 714.00 | |
232 Total operating income excluding VAT | 41 802.00 | 24 626.00 | 41 802.00 | |
242 Other external expenses | 15 484.00 | 33 845.00 | 15 484.00 | |
244 Taxes, duties and similar payments | 8 225.00 | 7 666.00 | 8 225.00 | |
254 Depreciation and amortization | 10 658.00 | 13 617.00 | 10 658.00 | |
264 Total operating expenses | 34 367.00 | 55 128.00 | 34 367.00 | |
270 Operating profit | 7 435.00 | -30 502.00 | 7 435.00 | |
280 Financial income | 56.00 | 192.00 | 56.00 | |
294 Financial expenses | 10.00 | 10.00 | ||
300 Exceptional expenses | 3 709.00 | |||
310 Profit or loss | 7 481.00 | -34 019.00 | 7 481.00 | |
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