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BALANCE SHEET (
2018-05-25)
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 | 2017-06-30 |
| Registry code | 7501 |
| Registration number | 33090 |
| Management number | 2013B05511 |
| Activity code | 5911C |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-25 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 104 522.00 | 73 040.00 | 31 482.00 | 104 522.00 |
028 Tangible Assets | 17 277.00 | 2 938.00 | 14 339.00 | 17 277.00 |
044 Total Fixed Assets | 121 799.00 | 75 978.00 | 45 821.00 | 121 799.00 |
068 Receivables – Trade and related accounts | 14 114.00 | 14 114.00 | 14 114.00 | |
072 Receivables – Other | 44 299.00 | 44 299.00 | 44 299.00 | |
084 Cash | 47 007.00 | 47 007.00 | 47 007.00 | |
096 Total Current Assets + Prepaid Expenses | 105 419.00 | 105 419.00 | 105 419.00 | |
110 Total Assets | 227 218.00 | 75 978.00 | 151 240.00 | 227 218.00 |
120 Share or Individual Capital | 22 500.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | -9 974.00 | |||
142 Total Equity - Total I | 12 626.00 | |||
164 Advances and down payments received on current orders | 5 472.00 | |||
166 Suppliers and related accounts | 20 557.00 | |||
172 Other debts | 60 985.00 | |||
174 Prepaid income | 51 600.00 | |||
176 Total debts | 138 615.00 | |||
180 Liabilities Total | 151 240.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 156 875.00 | 70 651.00 | 156 875.00 | |
224 Capitalized production | 60 291.00 | 44 231.00 | 60 291.00 | |
226 Operating subsidies received | 128 247.00 | 169 200.00 | 128 247.00 | |
230 Other income | 11.00 | 11.00 | ||
232 Total operating income excluding VAT | 345 424.00 | 284 082.00 | 345 424.00 | |
242 Other external expenses | 174 993.00 | 177 529.00 | 174 993.00 | |
243 (including business tax) | 75.00 | 75.00 | ||
244 Taxes, duties and similar payments | 1 444.00 | 611.00 | 1 444.00 | |
250 Staff compensation | 47 089.00 | 44 432.00 | 47 089.00 | |
252 Social security contributions | 17 003.00 | 18 294.00 | 17 003.00 | |
254 Depreciation and amortization | 74 298.00 | 2 067.00 | 74 298.00 | |
259 (including tax provisions for foreign business establishments) | 37 602.00 | 37 602.00 | ||
262 Other expenses | 37 602.00 | 13 838.00 | 37 602.00 | |
264 Total operating expenses | 352 430.00 | 256 771.00 | 352 430.00 | |
270 Operating profit | -7 006.00 | 27 312.00 | -7 006.00 | |
290 Exceptional income | 50.00 | 3 179.00 | 50.00 | |
300 Exceptional expenses | 3 018.00 | 308.00 | 3 018.00 | |
310 Profit or loss | -9 974.00 | 30 183.00 | -9 974.00 | |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 28 586.00 | 28 586.00 | ||
378 Amount of deductible VAT on goods and services | 38 672.00 | 38 672.00 | ||
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