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BALANCE SHEET (
2017-10-30)
THE LIST OF BALANCE SHEET : LES TROIS VALLEES LIMITED
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-29 | Public | 2018-12-31 | Complete |
| 2018-08-03 | Public | 2017-12-31 | Complete |
| 2017-10-30 | Public | 2016-12-31 | Simplified |
| Name | LES TROIS VALLEES LIMITED |
| Siren | 799856851 |
| Closing | 2016-12-31 |
| Registry code | 5301 |
| Registration number | 4663 |
| Management number | 2014B00029 |
| Activity code | 9604Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 53100 Mayenne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 25 000.00 | 25 000.00 | 25 000.00 | |
028 Tangible Assets | 10 996.00 | 6 594.00 | 4 402.00 | 10 996.00 |
040 Financial Assets | 792.00 | 792.00 | 792.00 | |
044 Total Fixed Assets | 36 788.00 | 6 594.00 | 30 194.00 | 36 788.00 |
068 Receivables – Trade and related accounts | 366.00 | 366.00 | 366.00 | |
072 Receivables – Other | 1 702.00 | 1 702.00 | 1 702.00 | |
084 Cash | 581.00 | 581.00 | 581.00 | |
092 Prepaid expenses | 261.00 | 261.00 | 261.00 | |
096 Total Current Assets + Prepaid Expenses | 2 910.00 | 2 910.00 | 2 910.00 | |
110 Total Assets | 39 698.00 | 6 594.00 | 33 104.00 | 39 698.00 |
120 Share or Individual Capital | 100.00 | |||
126 Legal Reserve | 10.00 | |||
134 Retained Earnings | 7 246.00 | |||
136 Profit for the Year | 3 706.00 | |||
142 Total Equity - Total I | 11 062.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 5 272.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 756.00 | |||
172 Other debts | 16 770.00 | |||
176 Total debts | 22 042.00 | |||
180 Liabilities Total | 33 104.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 12 059.00 | 1 383.00 | 12 059.00 | |
218 Production of services sold - France | 32 768.00 | 47 904.00 | 32 768.00 | |
230 Other income | 58.00 | |||
232 Total operating income excluding VAT | 44 827.00 | 49 345.00 | 44 827.00 | |
234 Purchases of goods (including customs duties) | 1 325.00 | 415.00 | 1 325.00 | |
242 Other external expenses | 30 051.00 | 23 953.00 | 30 051.00 | |
243 (including business tax) | 360.00 | 360.00 | ||
244 Taxes, duties and similar payments | 1 000.00 | 436.00 | 1 000.00 | |
250 Staff compensation | 4 891.00 | 14 703.00 | 4 891.00 | |
252 Social security contributions | 972.00 | 5 293.00 | 972.00 | |
254 Depreciation and amortization | 2 200.00 | 2 200.00 | 2 200.00 | |
262 Other expenses | 7.00 | 11.00 | 7.00 | |
264 Total operating expenses | 40 446.00 | 47 012.00 | 40 446.00 | |
270 Operating profit | 4 381.00 | 2 333.00 | 4 381.00 | |
294 Financial expenses | 45.00 | 45.00 | ||
306 Income tax's | 630.00 | 350.00 | 630.00 | |
310 Profit or loss | 3 706.00 | 1 983.00 | 3 706.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 36 788.00 | 36 788.00 | ||
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