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BALANCE SHEET (
2017-09-04)
THE LIST OF BALANCE SHEET : ETA LA VALLEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-08 | Public | 2022-07-31 | Simplified |
| 2022-03-17 | Public | 2021-07-31 | Simplified |
| 2020-12-21 | Partially confidential | 2020-07-31 | Simplified |
| 2018-12-21 | Public | 2018-07-31 | Simplified |
| 2017-09-04 | Public | 2017-07-31 | Simplified |
| Name | ETA LA VALLEE |
| Siren | 535275721 |
| Closing | 2017-07-31 |
| Registry code | 4502 |
| Registration number | 8040 |
| Management number | 2011B01357 |
| Activity code | 0161Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45310 VILLENEUVE-SUR-CONIE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 724 857.00 | 291 305.00 | 433 552.00 | 724 857.00 |
040 Financial Assets | 60.00 | 60.00 | 60.00 | |
044 Total Fixed Assets | 724 917.00 | 291 305.00 | 433 612.00 | 724 917.00 |
050 Raw materials, supplies, in progress | 4 380.00 | 4 380.00 | 4 380.00 | |
068 Receivables – Trade and related accounts | 86 196.00 | 86 196.00 | 86 196.00 | |
072 Receivables – Other | 194 487.00 | 194 487.00 | 194 487.00 | |
084 Cash | 4 070.00 | 4 070.00 | 4 070.00 | |
092 Prepaid expenses | 550.00 | 550.00 | 550.00 | |
096 Total Current Assets + Prepaid Expenses | 289 682.00 | 289 682.00 | 289 682.00 | |
110 Total Assets | 1 014 599.00 | 291 305.00 | 723 294.00 | 1 014 599.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 38 922.00 | |||
136 Profit for the Year | 191 807.00 | |||
140 Regulated Provisions | 142 873.00 | |||
142 Total Equity - Total I | 384 602.00 | |||
156 Loans and similar debts | 249 022.00 | |||
166 Suppliers and related accounts | 39 918.00 | |||
172 Other debts | 49 752.00 | |||
176 Total debts | 338 693.00 | |||
180 Liabilities Total | 723 294.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 101 500.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 48 500.00 | |||
195 Of which payables due in more than one year | 184 924.00 | |||
199 Of which current accounts of debit partners | 16 843.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 194 705.00 | 194 705.00 | ||
210 Sales of goods - France | 861 903.00 | 861 903.00 | ||
218 Production of services sold - France | 151 710.00 | 151 710.00 | ||
230 Other income | 1 000.00 | 1 000.00 | ||
232 Total operating income excluding VAT | 1 014 613.00 | 1 014 613.00 | ||
234 Purchases of goods (including customs duties) | 590 527.00 | 590 527.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 10 341.00 | 10 341.00 | ||
240 Inventory changes (raw materials and supplies) | -4 380.00 | -4 380.00 | ||
242 Other external expenses | 49 899.00 | 49 899.00 | ||
243 (including business tax) | 280.00 | 280.00 | ||
244 Taxes, duties and similar payments | 280.00 | 280.00 | ||
250 Staff compensation | 21 105.00 | 21 105.00 | ||
252 Social security contributions | 3 508.00 | 3 508.00 | ||
254 Depreciation and amortization | 105 491.00 | 105 491.00 | ||
264 Total operating expenses | 776 771.00 | 776 771.00 | ||
270 Operating profit | 237 842.00 | 237 842.00 | ||
280 Financial income | 345.00 | 345.00 | ||
290 Exceptional income | 49 179.00 | 49 179.00 | ||
294 Financial expenses | 7 274.00 | 7 274.00 | ||
300 Exceptional expenses | 38 704.00 | 38 704.00 | ||
306 Income tax's | 49 581.00 | 49 581.00 | ||
310 Profit or loss | 191 807.00 | 191 807.00 | ||
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