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BALANCE SHEET (
2019-01-30)
THE LIST OF BALANCE SHEET : LES TROIS VALLEES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-19 | Public | 2020-09-30 | Simplified |
| 2019-12-02 | Public | 2019-09-30 | Complete |
| 2019-01-30 | Public | 2018-09-30 | Simplified |
| 2018-02-27 | Public | 2017-09-30 | Simplified |
| 2017-05-10 | Public | 2016-09-30 | Simplified |
| Name | LES TROIS VALLEES |
| Siren | 301941696 |
| Closing | 2018-09-30 |
| Registry code | 7402 |
| Registration number | 286 |
| Management number | 2002B00049 |
| Activity code | 6430Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74200 Allinges |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 73.00 | 73.00 | 73.00 | |
028 Tangible Assets | 566 034.00 | 208 108.00 | 357 925.00 | 566 034.00 |
044 Total Fixed Assets | 566 108.00 | 208 182.00 | 357 925.00 | 566 108.00 |
072 Receivables – Other | 51 873.00 | 51 873.00 | 51 873.00 | |
084 Cash | 19 761.00 | 19 761.00 | 19 761.00 | |
092 Prepaid expenses | 155.00 | 155.00 | 155.00 | |
096 Total Current Assets + Prepaid Expenses | 71 791.00 | 71 791.00 | 71 791.00 | |
110 Total Assets | 637 899.00 | 208 182.00 | 429 716.00 | 637 899.00 |
120 Share or Individual Capital | 56 960.00 | |||
126 Legal Reserve | 5 696.00 | |||
132 Other Reserves | 318 656.00 | |||
136 Profit for the Year | 22 341.00 | |||
142 Total Equity - Total I | 403 654.00 | |||
156 Loans and similar debts | 14 874.00 | |||
166 Suppliers and related accounts | 1 785.00 | |||
172 Other debts | 9 401.00 | |||
176 Total debts | 26 062.00 | |||
180 Liabilities Total | 429 716.00 | |||
195 Of which payables due in more than one year | 14 874.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 68 947.00 | 68 947.00 | ||
230 Other income | 1 973.00 | 1 973.00 | ||
232 Total operating income excluding VAT | 70 921.00 | 70 921.00 | ||
242 Other external expenses | 18 047.00 | 18 047.00 | ||
243 (including business tax) | 604.00 | 604.00 | ||
244 Taxes, duties and similar payments | 7 043.00 | 7 043.00 | ||
254 Depreciation and amortization | 19 545.00 | 19 545.00 | ||
264 Total operating expenses | 44 636.00 | 44 636.00 | ||
270 Operating profit | 26 284.00 | 26 284.00 | ||
306 Income tax's | 3 943.00 | 3 943.00 | ||
310 Profit or loss | 22 341.00 | 22 341.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 566 108.00 | 566 108.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 710.00 | 12 710.00 | ||
378 Amount of deductible VAT on goods and services | 1 471.00 | 1 471.00 | ||
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