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BALANCE SHEET (
2017-11-30)
THE LIST OF BALANCE SHEET : LES DELICES DE LA VALLEE DU REGINO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-29 | Public | 2020-12-31 | Simplified |
| 2017-11-30 | Public | 2016-12-31 | Simplified |
| 2017-01-24 | Public | 2015-12-31 | Simplified |
| Name | LES DELICES DE LA VALLEE DU REGINO |
| Siren | 411934169 |
| Closing | 2016-12-31 |
| Registry code | 2002 |
| Registration number | 4190 |
| Management number | 2005B01004 |
| Activity code | 1041A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20225 Feliceto |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 999.00 | 999.00 | 999.00 | |
028 Tangible Assets | 29 380.00 | 29 380.00 | 29 380.00 | |
044 Total Fixed Assets | 30 378.00 | 30 378.00 | 30 378.00 | |
050 Raw materials, supplies, in progress | 1 440.00 | 1 440.00 | 1 440.00 | |
060 Merchandise inventory | 495.00 | 495.00 | 495.00 | |
068 Receivables – Trade and related accounts | 332 785.00 | 332 785.00 | 332 785.00 | |
072 Receivables – Other | 119 301.00 | 119 301.00 | 119 301.00 | |
084 Cash | ||||
096 Total Current Assets + Prepaid Expenses | 454 021.00 | 454 021.00 | 454 021.00 | |
110 Total Assets | 484 399.00 | 30 378.00 | 454 021.00 | 484 399.00 |
120 Share or Individual Capital | 126 225.00 | |||
130 Regulated Reserves | 7 573.00 | |||
134 Retained Earnings | -88 797.00 | |||
136 Profit for the Year | 4 618.00 | |||
142 Total Equity - Total I | 49 619.00 | |||
156 Loans and similar debts | 33 868.00 | |||
166 Suppliers and related accounts | 69 882.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 248 666.00 | |||
172 Other debts | 300 652.00 | |||
176 Total debts | 404 402.00 | |||
180 Liabilities Total | 454 021.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 13 335.00 | |||
232 Total operating income excluding VAT | 13 335.00 | |||
234 Purchases of goods (including customs duties) | 3 960.00 | |||
236 Inventory change (goods) | 6 900.00 | |||
242 Other external expenses | 688.00 | 664.00 | 688.00 | |
243 (including business tax) | 460.00 | 460.00 | ||
244 Taxes, duties and similar payments | 460.00 | 452.00 | 460.00 | |
24A (including real estate leasing) | 1.00 | 1.00 | ||
254 Depreciation and amortization | 693.00 | 695.00 | 693.00 | |
264 Total operating expenses | 1 841.00 | 12 671.00 | 1 841.00 | |
270 Operating profit | -1 841.00 | 664.00 | -1 841.00 | |
290 Exceptional income | 6 862.00 | 6 862.00 | ||
294 Financial expenses | 404.00 | 1 819.00 | 404.00 | |
310 Profit or loss | 4 618.00 | -1 155.00 | 4 618.00 | |
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