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BALANCE SHEET (
2018-05-02)
THE LIST OF BALANCE SHEET : LES VALSEURS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-31 | Public | 2020-06-30 | Simplified |
| 2018-05-25 | Public | 2017-06-30 | Simplified |
| 2018-05-02 | Public | 2016-06-30 | Simplified |
| 2017-12-12 | Public | 2014-06-30 | Simplified |
| Name | LES VALSEURS |
| Siren | 791808207 |
| Closing | 2016-06-30 |
| Registry code | 7501 |
| Registration number | 28643 |
| Management number | 2013B05511 |
| Activity code | 5911C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-05-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75019 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 44 231.00 | 1 638.00 | 42 593.00 | 44 231.00 |
028 Tangible Assets | 3 354.00 | 429.00 | 2 925.00 | 3 354.00 |
044 Total Fixed Assets | 47 585.00 | 2 067.00 | 45 518.00 | 47 585.00 |
068 Receivables – Trade and related accounts | 708.00 | 708.00 | 708.00 | |
072 Receivables – Other | 23 335.00 | 23 335.00 | 23 335.00 | |
084 Cash | 23 352.00 | 23 352.00 | 23 352.00 | |
096 Total Current Assets + Prepaid Expenses | 47 395.00 | 47 395.00 | 47 395.00 | |
110 Total Assets | 94 980.00 | 2 067.00 | 92 913.00 | 94 980.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 35.00 | |||
134 Retained Earnings | 134.00 | |||
136 Profit for the Year | 30 183.00 | |||
142 Total Equity - Total I | 31 352.00 | |||
166 Suppliers and related accounts | 21 346.00 | |||
172 Other debts | 33 217.00 | |||
174 Prepaid income | 7 000.00 | |||
176 Total debts | 61 563.00 | |||
180 Liabilities Total | 92 915.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 70 651.00 | 70 651.00 | ||
224 Capitalized production | 44 231.00 | 44 231.00 | ||
226 Operating subsidies received | 169 200.00 | 169 200.00 | ||
232 Total operating income excluding VAT | 284 082.00 | 284 082.00 | ||
242 Other external expenses | 177 529.00 | 177 529.00 | ||
244 Taxes, duties and similar payments | 611.00 | 611.00 | ||
250 Staff compensation | 44 432.00 | 44 432.00 | ||
252 Social security contributions | 18 294.00 | 18 294.00 | ||
254 Depreciation and amortization | 2 067.00 | 2 067.00 | ||
262 Other expenses | 13 838.00 | 13 838.00 | ||
264 Total operating expenses | 256 771.00 | 256 771.00 | ||
270 Operating profit | 27 311.00 | 27 311.00 | ||
290 Exceptional income | 3 179.00 | 3 179.00 | ||
300 Exceptional expenses | 308.00 | 308.00 | ||
310 Profit or loss | 30 182.00 | 30 182.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 44 231.00 | 44 231.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 354.00 | 3 354.00 | ||
492 Total Fixed Assets (Increases) | 47 585.00 | 47 585.00 | ||
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