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BALANCE SHEET (
2017-12-18)
THE LIST OF BALANCE SHEET : SARL LA VALLEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-19 | Public | 2017-12-31 | Simplified |
| 2017-12-18 | Public | 2016-12-31 | Simplified |
| Name | SARL LA VALLEE |
| Siren | 817506777 |
| Closing | 2016-12-31 |
| Registry code | 5002 |
| Registration number | 4556 |
| Management number | 2016B00017 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-12-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 50680 Saint-Jean-de-Savigny |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 42 500.00 | 42 500.00 | 42 500.00 | |
028 Tangible Assets | 7 000.00 | 7 000.00 | 7 000.00 | |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 49 530.00 | 49 530.00 | 49 530.00 | |
060 Merchandise inventory | 846.00 | 846.00 | 846.00 | |
084 Cash | 25 178.00 | 25 178.00 | 25 178.00 | |
096 Total Current Assets + Prepaid Expenses | 26 024.00 | 26 024.00 | 26 024.00 | |
110 Total Assets | 75 554.00 | 75 554.00 | 75 554.00 | |
120 Share or Individual Capital | 200.00 | |||
136 Profit for the Year | 12 626.00 | |||
142 Total Equity - Total I | 12 826.00 | |||
156 Loans and similar debts | 41 928.00 | |||
166 Suppliers and related accounts | 1 384.00 | |||
172 Other debts | 10 583.00 | |||
176 Total debts | 53 866.00 | |||
180 Liabilities Total | 66 721.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 127 964.00 | 127 964.00 | ||
226 Operating subsidies received | 1 232.00 | 1 232.00 | ||
232 Total operating income excluding VAT | 129 196.00 | 129 196.00 | ||
234 Purchases of goods (including customs duties) | 51 901.00 | 51 901.00 | ||
236 Inventory change (goods) | -347.00 | -347.00 | ||
238 Purchases of raw materials and other supplies (including royalties | -167.00 | -167.00 | ||
242 Other external expenses | 25 957.00 | 25 957.00 | ||
244 Taxes, duties and similar payments | 1 577.00 | 1 577.00 | ||
250 Staff compensation | 16 984.00 | 16 984.00 | ||
252 Social security contributions | 8 389.00 | 8 389.00 | ||
254 Depreciation and amortization | 2 333.00 | 2 333.00 | ||
256 Provisions | 6 500.00 | 6 500.00 | ||
264 Total operating expenses | 113 127.00 | 113 127.00 | ||
270 Operating profit | 16 069.00 | 16 069.00 | ||
294 Financial expenses | 3 441.00 | 3 441.00 | ||
310 Profit or loss | 12 628.00 | 12 628.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 49 530.00 | 49 530.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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