Grow your business safely with S.A.R.L. LE VALLON
All the information you need about S.A.R.L. LE VALLON to develop and secure your business in France
S
HOME >
CORPORATES
>
S.A.R.L. LE VALLON >
BALANCE SHEET (
2017-08-23)
THE LIST OF BALANCE SHEET : S.A.R.L. LE VALLON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-26 | Public | 2018-09-30 | Simplified |
| 2018-07-09 | Public | 2017-09-30 | Simplified |
| 2017-08-23 | Public | 2016-09-30 | Simplified |
| Name | S.A.R.L. LE VALLON |
| Siren | 334040235 |
| Closing | 2016-09-30 |
| Registry code | 0501 |
| Registration number | 2605 |
| Management number | 1985B00135 |
| Activity code | 5610A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 05600 Risoul |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 19 056.00 | 19 056.00 | 19 056.00 | |
028 Tangible Assets | 145 446.00 | 130 642.00 | 14 804.00 | 145 446.00 |
040 Financial Assets | 3 628.00 | 3 628.00 | 3 628.00 | |
044 Total Fixed Assets | 168 131.00 | 130 642.00 | 37 488.00 | 168 131.00 |
060 Merchandise inventory | 12 322.00 | 12 322.00 | 12 322.00 | |
072 Receivables – Other | 7 549.00 | 7 549.00 | 7 549.00 | |
080 Sellable securities | ||||
084 Cash | 56 973.00 | 56 973.00 | 56 973.00 | |
092 Prepaid expenses | 3 347.00 | 3 347.00 | 3 347.00 | |
096 Total Current Assets + Prepaid Expenses | 80 191.00 | 80 191.00 | 80 191.00 | |
110 Total Assets | 248 322.00 | 130 642.00 | 117 679.00 | 248 322.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
136 Profit for the Year | 606.00 | |||
142 Total Equity - Total I | 8 990.00 | |||
166 Suppliers and related accounts | 17 619.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 78 287.00 | |||
172 Other debts | 91 070.00 | |||
176 Total debts | 108 689.00 | |||
180 Liabilities Total | 117 679.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 146 884.00 | 154 361.00 | 146 884.00 | |
230 Other income | 1 159.00 | 1 216.00 | 1 159.00 | |
232 Total operating income excluding VAT | 148 043.00 | 155 577.00 | 148 043.00 | |
234 Purchases of goods (including customs duties) | 30 887.00 | 33 537.00 | 30 887.00 | |
236 Inventory change (goods) | 1 504.00 | 5 302.00 | 1 504.00 | |
242 Other external expenses | 33 386.00 | 31 704.00 | 33 386.00 | |
243 (including business tax) | 281.00 | 281.00 | ||
244 Taxes, duties and similar payments | 1 749.00 | 1 727.00 | 1 749.00 | |
250 Staff compensation | 52 506.00 | 52 594.00 | 52 506.00 | |
252 Social security contributions | 21 628.00 | 16 222.00 | 21 628.00 | |
254 Depreciation and amortization | 4 744.00 | 6 134.00 | 4 744.00 | |
264 Total operating expenses | 146 404.00 | 147 221.00 | 146 404.00 | |
270 Operating profit | 1 639.00 | 8 356.00 | 1 639.00 | |
280 Financial income | 716.00 | 15.00 | 716.00 | |
290 Exceptional income | 200.00 | |||
294 Financial expenses | 638.00 | 599.00 | 638.00 | |
300 Exceptional expenses | 1 112.00 | 1 000.00 | 1 112.00 | |
310 Profit or loss | 606.00 | 6 972.00 | 606.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 168 131.00 | 168 131.00 | ||
all companies in France
Complete and comprehensive database.
