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BALANCE SHEET (
2017-10-19)
THE LIST OF BALANCE SHEET : LES ETANGS DU VAL DE RUEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-24 | Public | 2018-12-31 | Simplified |
| 2018-09-06 | Public | 2017-12-31 | Simplified |
| 2017-10-19 | Public | 2016-12-31 | Simplified |
| Name | LES ETANGS DU VAL DE RUEIL |
| Siren | 422572487 |
| Closing | 2016-12-31 |
| Registry code | 7802 |
| Registration number | 13106 |
| Management number | 1999B00735 |
| Activity code | 9329Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95450 SERAINCOURT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 49 204.00 | 49 038.00 | 166.00 | 49 204.00 |
044 Total Fixed Assets | 49 204.00 | 49 038.00 | 166.00 | 49 204.00 |
060 Merchandise inventory | 582.00 | 582.00 | 582.00 | |
072 Receivables – Other | 2 618.00 | 2 618.00 | 2 618.00 | |
084 Cash | 11 392.00 | 11 392.00 | 11 392.00 | |
096 Total Current Assets + Prepaid Expenses | 14 591.00 | 14 591.00 | 14 591.00 | |
110 Total Assets | 63 795.00 | 49 038.00 | 14 757.00 | 63 795.00 |
120 Share or Individual Capital | 7 622.00 | |||
132 Other Reserves | 762.00 | |||
134 Retained Earnings | -2 859.00 | |||
136 Profit for the Year | 187.00 | |||
142 Total Equity - Total I | 5 713.00 | |||
166 Suppliers and related accounts | 8 946.00 | |||
172 Other debts | 98.00 | |||
176 Total debts | 9 044.00 | |||
180 Liabilities Total | 14 757.00 | |||
199 Of which current accounts of debit partners | 2 273.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 43 534.00 | 43 534.00 | ||
218 Production of services sold - France | 8 773.00 | 8 773.00 | ||
232 Total operating income excluding VAT | 52 308.00 | 52 308.00 | ||
234 Purchases of goods (including customs duties) | 28 187.00 | 28 187.00 | ||
236 Inventory change (goods) | -266.00 | -266.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 584.00 | 584.00 | ||
242 Other external expenses | 14 240.00 | 14 240.00 | ||
244 Taxes, duties and similar payments | 713.00 | 713.00 | ||
250 Staff compensation | 6 000.00 | 6 000.00 | ||
252 Social security contributions | 2 344.00 | 2 344.00 | ||
254 Depreciation and amortization | 319.00 | 319.00 | ||
264 Total operating expenses | 52 121.00 | 52 121.00 | ||
270 Operating profit | 187.00 | 187.00 | ||
310 Profit or loss | 187.00 | 187.00 | ||
316 Non-deductible compensation and personal benefits | 9 057.00 | 9 057.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 49 204.00 | 49 204.00 | ||
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