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BALANCE SHEET (
2018-02-28)
THE LIST OF BALANCE SHEET : Les 4 Vallées
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-13 | Public | 2017-12-31 | Simplified |
| 2018-02-28 | Public | 2016-12-31 | Simplified |
| Name | Les 4 Vallées |
| Siren | 819137704 |
| Closing | 2016-12-31 |
| Registry code | 7401 |
| Registration number | B2018/001791 |
| Management number | 2016B00435 |
| Activity code | 4334Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-02-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74000 ANNECY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 628.00 | 403.00 | 1 225.00 | 1 628.00 |
028 Tangible Assets | 5 543.00 | 302.00 | 5 241.00 | 5 543.00 |
040 Financial Assets | 287.00 | 287.00 | 287.00 | |
044 Total Fixed Assets | 7 458.00 | 705.00 | 6 753.00 | 7 458.00 |
050 Raw materials, supplies, in progress | 630.00 | 630.00 | 630.00 | |
068 Receivables – Trade and related accounts | 9 798.00 | 9 798.00 | 9 798.00 | |
072 Receivables – Other | 1 484.00 | 1 484.00 | 1 484.00 | |
080 Sellable securities | 436.00 | 436.00 | 436.00 | |
084 Cash | 8 318.00 | 8 318.00 | 8 318.00 | |
096 Total Current Assets + Prepaid Expenses | 20 665.00 | 20 665.00 | 20 665.00 | |
110 Total Assets | 28 123.00 | 705.00 | 27 418.00 | 28 123.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 3 082.00 | |||
142 Total Equity - Total I | 8 082.00 | |||
156 Loans and similar debts | 2 969.00 | |||
166 Suppliers and related accounts | 6 725.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 680.00 | |||
172 Other debts | 9 642.00 | |||
176 Total debts | 19 336.00 | |||
180 Liabilities Total | 27 418.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 458.00 | |||
195 Of which payables due in more than one year | 2 093.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 43 462.00 | 43 462.00 | ||
232 Total operating income excluding VAT | 43 462.00 | 43 462.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 16 119.00 | 16 119.00 | ||
240 Inventory changes (raw materials and supplies) | -630.00 | -630.00 | ||
242 Other external expenses | 17 311.00 | 17 311.00 | ||
244 Taxes, duties and similar payments | 97.00 | 97.00 | ||
250 Staff compensation | 4 635.00 | 4 635.00 | ||
252 Social security contributions | 2 109.00 | 2 109.00 | ||
254 Depreciation and amortization | 705.00 | 705.00 | ||
264 Total operating expenses | 40 347.00 | 40 347.00 | ||
270 Operating profit | 3 115.00 | 3 115.00 | ||
294 Financial expenses | 33.00 | 33.00 | ||
310 Profit or loss | 3 082.00 | 3 082.00 | ||
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