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BALANCE SHEET (
2019-03-13)
THE LIST OF BALANCE SHEET : Les 4 Vallées
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-13 | Public | 2017-12-31 | Simplified |
| 2018-02-28 | Public | 2016-12-31 | Simplified |
| Name | Les 4 Vallées |
| Siren | 819137704 |
| Closing | 2017-12-31 |
| Registry code | 7401 |
| Registration number | B2019/002919 |
| Management number | 2016B00435 |
| Activity code | 4334Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2019-03-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74000 ANNECY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 628.00 | 935.00 | 693.00 | 1 628.00 |
028 Tangible Assets | 30 075.00 | 4 362.00 | 25 713.00 | 30 075.00 |
040 Financial Assets | 40.00 | 40.00 | 40.00 | |
044 Total Fixed Assets | 31 743.00 | 5 297.00 | 26 446.00 | 31 743.00 |
050 Raw materials, supplies, in progress | 6 079.00 | 6 079.00 | 6 079.00 | |
068 Receivables – Trade and related accounts | 3 751.00 | 3 751.00 | 3 751.00 | |
072 Receivables – Other | 1 711.00 | 1 711.00 | 1 711.00 | |
080 Sellable securities | 14.00 | 14.00 | 14.00 | |
084 Cash | ||||
092 Prepaid expenses | 320.00 | 320.00 | 320.00 | |
096 Total Current Assets + Prepaid Expenses | 11 875.00 | 11 875.00 | 11 875.00 | |
110 Total Assets | 43 619.00 | 5 297.00 | 38 322.00 | 43 619.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 2 582.00 | |||
136 Profit for the Year | -15 207.00 | |||
142 Total Equity - Total I | -7 125.00 | |||
156 Loans and similar debts | 30 345.00 | |||
166 Suppliers and related accounts | 10 392.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 279.00 | |||
172 Other debts | 4 709.00 | |||
176 Total debts | 45 446.00 | |||
180 Liabilities Total | 38 322.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 27 052.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 250.00 | |||
195 Of which payables due in more than one year | 15 461.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 422.00 | 422.00 | ||
218 Production of services sold - France | 61 538.00 | 43 462.00 | 61 538.00 | |
222 Inventory production | 5 940.00 | 5 940.00 | ||
230 Other income | 5 042.00 | 5 042.00 | ||
232 Total operating income excluding VAT | 72 520.00 | 43 462.00 | 72 520.00 | |
238 Purchases of raw materials and other supplies (including royalties | 22 403.00 | 16 119.00 | 22 403.00 | |
240 Inventory changes (raw materials and supplies) | 490.00 | -630.00 | 490.00 | |
242 Other external expenses | 24 156.00 | 17 311.00 | 24 156.00 | |
244 Taxes, duties and similar payments | 2 490.00 | 97.00 | 2 490.00 | |
250 Staff compensation | 24 343.00 | 4 635.00 | 24 343.00 | |
252 Social security contributions | 7 088.00 | 2 109.00 | 7 088.00 | |
254 Depreciation and amortization | 5 627.00 | 705.00 | 5 627.00 | |
264 Total operating expenses | 86 596.00 | 40 347.00 | 86 596.00 | |
270 Operating profit | -14 077.00 | 3 115.00 | -14 077.00 | |
290 Exceptional income | 1 157.00 | 1 157.00 | ||
294 Financial expenses | 488.00 | 33.00 | 488.00 | |
300 Exceptional expenses | 1 800.00 | 1 800.00 | ||
310 Profit or loss | -15 207.00 | 3 082.00 | -15 207.00 | |
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