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BALANCE SHEET (
2018-12-21)
THE LIST OF BALANCE SHEET : ETA LA VALLEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-08 | Public | 2022-07-31 | Simplified |
| 2022-03-17 | Public | 2021-07-31 | Simplified |
| 2020-12-21 | Partially confidential | 2020-07-31 | Simplified |
| 2018-12-21 | Public | 2018-07-31 | Simplified |
| 2017-09-04 | Public | 2017-07-31 | Simplified |
| Name | ETA LA VALLEE |
| Siren | 535275721 |
| Closing | 2018-07-31 |
| Registry code | 4502 |
| Registration number | 12286 |
| Management number | 2011B01357 |
| Activity code | 0161Z |
| Closing date n-1 | 2017-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45310 VILLENEUVE-SUR-CONIE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 888 864.00 | 473 951.00 | 414 912.00 | 888 864.00 |
040 Financial Assets | 60.00 | 60.00 | 60.00 | |
044 Total Fixed Assets | 888 924.00 | 473 951.00 | 414 972.00 | 888 924.00 |
050 Raw materials, supplies, in progress | 11 530.00 | 11 530.00 | 11 530.00 | |
064 Advances and down payments on orders | 351.00 | 351.00 | 351.00 | |
068 Receivables – Trade and related accounts | 78 163.00 | 78 163.00 | 78 163.00 | |
072 Receivables – Other | 76 915.00 | 76 915.00 | 76 915.00 | |
084 Cash | 195.00 | 195.00 | 195.00 | |
092 Prepaid expenses | 582.00 | 582.00 | 582.00 | |
096 Total Current Assets + Prepaid Expenses | 167 737.00 | 167 737.00 | 167 737.00 | |
110 Total Assets | 1 056 660.00 | 473 951.00 | 582 709.00 | 1 056 660.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 1 891.00 | |||
136 Profit for the Year | -14 436.00 | |||
140 Regulated Provisions | 155 263.00 | |||
142 Total Equity - Total I | 153 718.00 | |||
156 Loans and similar debts | 312 634.00 | |||
166 Suppliers and related accounts | 108 761.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 450.00 | |||
172 Other debts | 7 597.00 | |||
176 Total debts | 428 991.00 | |||
180 Liabilities Total | 582 709.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 414 786.00 | 414 786.00 | ||
218 Production of services sold - France | 162 607.00 | 162 607.00 | ||
230 Other income | 1 415.00 | 1 415.00 | ||
232 Total operating income excluding VAT | 578 808.00 | 578 808.00 | ||
234 Purchases of goods (including customs duties) | 340 664.00 | 340 664.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 28 522.00 | 28 522.00 | ||
240 Inventory changes (raw materials and supplies) | -11 530.00 | -11 530.00 | ||
242 Other external expenses | 58 991.00 | 58 991.00 | ||
243 (including business tax) | 243.00 | 243.00 | ||
244 Taxes, duties and similar payments | 570.00 | 570.00 | ||
250 Staff compensation | 32 317.00 | 32 317.00 | ||
252 Social security contributions | 5 850.00 | 5 850.00 | ||
254 Depreciation and amortization | 117 307.00 | 117 307.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 572 691.00 | 572 691.00 | ||
270 Operating profit | 6 117.00 | 6 117.00 | ||
280 Financial income | 430.00 | 430.00 | ||
290 Exceptional income | 26 770.00 | 26 770.00 | ||
294 Financial expenses | 6 018.00 | 6 018.00 | ||
300 Exceptional expenses | 41 735.00 | 41 735.00 | ||
310 Profit or loss | -14 436.00 | -14 436.00 | ||
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