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BALANCE SHEET (
2018-07-12)
THE LIST OF BALANCE SHEET : SOCIETE DE LA VALLEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-06 | Public | 2021-12-31 | Simplified |
| 2021-04-09 | Public | 2020-12-31 | Simplified |
| 2020-06-09 | Public | 2019-12-31 | Simplified |
| 2019-03-22 | Public | 2018-12-31 | Simplified |
| 2018-07-12 | Public | 2017-12-31 | Simplified |
| 2017-08-18 | Public | 2016-12-31 | Simplified |
| Name | DE LA VALLEE |
| Siren | 306647173 |
| Closing | 2017-12-31 |
| Registry code | 2301 |
| Registration number | 669 |
| Management number | 2018B00035 |
| Activity code | 6832A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 23260 Saint-Pardoux-d'arnet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 579 960.00 | 437 341.00 | 142 619.00 | 579 960.00 |
040 Financial Assets | 97.00 | 97.00 | 97.00 | |
044 Total Fixed Assets | 580 057.00 | 437 341.00 | 142 717.00 | 580 057.00 |
072 Receivables – Other | 920.00 | 920.00 | 920.00 | |
080 Sellable securities | 12 861.00 | 12 861.00 | 12 861.00 | |
084 Cash | 22 784.00 | 22 784.00 | 22 784.00 | |
092 Prepaid expenses | 768.00 | 768.00 | 768.00 | |
096 Total Current Assets + Prepaid Expenses | 37 333.00 | 37 333.00 | 37 333.00 | |
110 Total Assets | 617 390.00 | 437 341.00 | 180 049.00 | 617 390.00 |
120 Share or Individual Capital | 39 000.00 | |||
126 Legal Reserve | 5 420.00 | |||
132 Other Reserves | 186 220.00 | |||
134 Retained Earnings | -62 761.00 | |||
136 Profit for the Year | 7 947.00 | |||
142 Total Equity - Total I | 175 826.00 | |||
156 Loans and similar debts | 3 525.00 | |||
166 Suppliers and related accounts | 698.00 | |||
176 Total debts | 4 223.00 | |||
180 Liabilities Total | 180 049.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 265.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 40 202.00 | 38 088.00 | 40 202.00 | |
230 Other income | 4 168.00 | 3 714.00 | 4 168.00 | |
232 Total operating income excluding VAT | 44 370.00 | 41 802.00 | 44 370.00 | |
242 Other external expenses | 17 093.00 | 15 484.00 | 17 093.00 | |
244 Taxes, duties and similar payments | 8 810.00 | 8 225.00 | 8 810.00 | |
254 Depreciation and amortization | 10 546.00 | 10 658.00 | 10 546.00 | |
264 Total operating expenses | 36 449.00 | 34 367.00 | 36 449.00 | |
270 Operating profit | 7 921.00 | 7 435.00 | 7 921.00 | |
280 Financial income | 26.00 | 56.00 | 26.00 | |
294 Financial expenses | 10.00 | |||
310 Profit or loss | 7 947.00 | 7 481.00 | 7 947.00 | |
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