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BALANCE SHEET (
2019-03-25)
THE LIST OF BALANCE SHEET : VÉLORAIL DU SUD ARDÈCHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-19 | Public | 2021-12-31 | Complete |
| 2020-09-08 | Public | 2019-12-31 | Complete |
| 2019-10-18 | Public | 2018-12-31 | Complete |
| 2019-03-25 | Public | 2017-12-31 | Simplified |
| 2018-04-30 | Public | 2016-12-31 | Simplified |
| Name | VÉLORAIL DU SUD ARDÈCHE |
| Siren | 818569360 |
| Closing | 2017-12-31 |
| Registry code | 4302 |
| Registration number | B2019/000780 |
| Management number | 2016B00100 |
| Activity code | 9329Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2019-03-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 43400 LE CHAMBON SUR LIGNON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 88 111.00 | 25 845.00 | 62 266.00 | 88 111.00 |
044 Total Fixed Assets | 88 111.00 | 25 845.00 | 62 266.00 | 88 111.00 |
072 Receivables – Other | 1 487.00 | 1 487.00 | 1 487.00 | |
084 Cash | 65 944.00 | 65 944.00 | 65 944.00 | |
092 Prepaid expenses | 500.00 | 500.00 | 500.00 | |
096 Total Current Assets + Prepaid Expenses | 67 931.00 | 67 931.00 | 67 931.00 | |
110 Total Assets | 156 042.00 | 25 845.00 | 130 197.00 | 156 042.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 22 853.00 | |||
136 Profit for the Year | 377.00 | |||
142 Total Equity - Total I | 34 230.00 | |||
156 Loans and similar debts | 70 499.00 | |||
166 Suppliers and related accounts | 2 388.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 128.00 | |||
172 Other debts | 23 081.00 | |||
176 Total debts | 95 968.00 | |||
180 Liabilities Total | 130 197.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 18 049.00 | |||
195 Of which payables due in more than one year | 57 436.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 133 355.00 | 102 442.00 | 133 355.00 | |
230 Other income | 1.00 | 10.00 | 1.00 | |
232 Total operating income excluding VAT | 133 355.00 | 102 452.00 | 133 355.00 | |
238 Purchases of raw materials and other supplies (including royalties | 315.00 | 2 134.00 | 315.00 | |
242 Other external expenses | 28 307.00 | 22 163.00 | 28 307.00 | |
244 Taxes, duties and similar payments | 758.00 | 2 532.00 | 758.00 | |
250 Staff compensation | 59 664.00 | 31 407.00 | 59 664.00 | |
252 Social security contributions | 24 650.00 | 9 963.00 | 24 650.00 | |
254 Depreciation and amortization | 16 587.00 | 9 258.00 | 16 587.00 | |
262 Other expenses | 25.00 | 25.00 | ||
264 Total operating expenses | 130 306.00 | 77 459.00 | 130 306.00 | |
270 Operating profit | 3 049.00 | 24 993.00 | 3 049.00 | |
294 Financial expenses | 2 520.00 | 1 141.00 | 2 520.00 | |
300 Exceptional expenses | 152.00 | 152.00 | ||
310 Profit or loss | 377.00 | 23 853.00 | 377.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 3 960.00 | 3 960.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 14 089.00 | 14 089.00 | ||
490 Total Fixed Assets (Gross Value) | 70 063.00 | 70 063.00 | ||
492 Total Fixed Assets (Increases) | 18 049.00 | 18 049.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 26 671.00 | 26 671.00 | ||
378 Amount of deductible VAT on goods and services | 2 718.00 | 2 718.00 | ||
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