Grow your business safely with LES ETANGS DU VAL DE RUEIL
All the information you need about LES ETANGS DU VAL DE RUEIL to develop and secure your business in France
L
HOME >
CORPORATES
>
LES ETANGS DU VAL DE RUEIL >
BALANCE SHEET (
2018-09-06)
THE LIST OF BALANCE SHEET : LES ETANGS DU VAL DE RUEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-24 | Public | 2018-12-31 | Simplified |
| 2018-09-06 | Public | 2017-12-31 | Simplified |
| 2017-10-19 | Public | 2016-12-31 | Simplified |
| Name | LES ETANGS DU VAL DE RUEIL |
| Siren | 422572487 |
| Closing | 2017-12-31 |
| Registry code | 7802 |
| Registration number | 10699 |
| Management number | 1999B00735 |
| Activity code | 9329Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95450 SERAINCOURT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 49 204.00 | 49 168.00 | 35.00 | 49 204.00 |
044 Total Fixed Assets | 49 204.00 | 49 168.00 | 35.00 | 49 204.00 |
060 Merchandise inventory | 70.00 | 70.00 | 70.00 | |
072 Receivables – Other | 2 395.00 | 2 395.00 | 2 395.00 | |
084 Cash | 28 042.00 | 28 042.00 | 28 042.00 | |
096 Total Current Assets + Prepaid Expenses | 30 507.00 | 30 507.00 | 30 507.00 | |
110 Total Assets | 79 711.00 | 49 168.00 | 30 543.00 | 79 711.00 |
120 Share or Individual Capital | 7 622.00 | |||
132 Other Reserves | 762.00 | |||
134 Retained Earnings | -2 672.00 | |||
136 Profit for the Year | 3 634.00 | |||
142 Total Equity - Total I | 9 347.00 | |||
166 Suppliers and related accounts | 9 305.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 484.00 | |||
172 Other debts | 11 891.00 | |||
176 Total debts | 21 196.00 | |||
180 Liabilities Total | 30 543.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 45 199.00 | 45 199.00 | ||
214 Production of goods sold - France | 16.00 | 16.00 | ||
218 Production of services sold - France | 8 278.00 | 8 278.00 | ||
232 Total operating income excluding VAT | 53 493.00 | 53 493.00 | ||
234 Purchases of goods (including customs duties) | 26 136.00 | 26 136.00 | ||
236 Inventory change (goods) | 512.00 | 512.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 177.00 | 177.00 | ||
242 Other external expenses | 15 111.00 | 15 111.00 | ||
244 Taxes, duties and similar payments | 319.00 | 319.00 | ||
250 Staff compensation | 6 000.00 | 6 000.00 | ||
252 Social security contributions | 1 469.00 | 1 469.00 | ||
254 Depreciation and amortization | 130.00 | 130.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 49 859.00 | 49 859.00 | ||
270 Operating profit | 3 634.00 | 3 634.00 | ||
310 Profit or loss | 3 634.00 | 3 634.00 | ||
316 Non-deductible compensation and personal benefits | 7 885.00 | 7 885.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 49 204.00 | 49 204.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 244.00 | 7 244.00 | ||
378 Amount of deductible VAT on goods and services | 5 361.00 | 5 361.00 | ||
all companies in France
Complete and comprehensive database.
