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BALANCE SHEET (
2019-04-09)
THE LIST OF BALANCE SHEET : La Vallée de la Lune, Créateur de voyages
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-24 | Public | 2020-04-30 | Simplified |
| 2019-04-09 | Public | 2017-04-30 | Simplified |
| Name | La Vallée de la Lune, Créateur de voyages |
| Siren | 481360469 |
| Closing | 2017-04-30 |
| Registry code | 5910 |
| Registration number | 6147 |
| Management number | 2005B00582 |
| Activity code | 7912Z |
| Closing date n-1 | 2016-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59800 LILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 25 000.00 | 25 000.00 | 25 000.00 | |
014 Intangible Assets - Other | 3 758.00 | 3 758.00 | 3 758.00 | |
028 Tangible Assets | 14 818.00 | 12 465.00 | 2 353.00 | 14 818.00 |
040 Financial Assets | 2 750.00 | 2 750.00 | 2 750.00 | |
044 Total Fixed Assets | 46 325.00 | 16 222.00 | 30 103.00 | 46 325.00 |
064 Advances and down payments on orders | 5 284.00 | 5 284.00 | 5 284.00 | |
068 Receivables – Trade and related accounts | 27 964.00 | 27 964.00 | 27 964.00 | |
072 Receivables – Other | 11 563.00 | 11 563.00 | 11 563.00 | |
084 Cash | 38 108.00 | 38 108.00 | 38 108.00 | |
088 Cash | 923.00 | 923.00 | 923.00 | |
092 Prepaid expenses | 56 129.00 | 56 129.00 | 56 129.00 | |
096 Total Current Assets + Prepaid Expenses | 134 687.00 | 134 687.00 | 134 687.00 | |
110 Total Assets | 181 013.00 | 16 222.00 | 164 790.00 | 181 013.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
134 Retained Earnings | 15 612.00 | |||
136 Profit for the Year | -4 839.00 | |||
142 Total Equity - Total I | 27 273.00 | |||
156 Loans and similar debts | 56.00 | |||
164 Advances and down payments received on current orders | 3 000.00 | |||
166 Suppliers and related accounts | 40 835.00 | |||
172 Other debts | 27 415.00 | |||
174 Prepaid income | 66 267.00 | |||
176 Total debts | 137 517.00 | |||
180 Liabilities Total | 164 790.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 578 847.00 | 578 847.00 | ||
218 Production of services sold - France | 595 478.00 | 315 950.00 | 595 478.00 | |
230 Other income | 1 151.00 | 1 568.00 | 1 151.00 | |
232 Total operating income excluding VAT | 596 629.00 | 317 518.00 | 596 629.00 | |
242 Other external expenses | 586 785.00 | 303 412.00 | 586 785.00 | |
244 Taxes, duties and similar payments | 991.00 | 2 027.00 | 991.00 | |
250 Staff compensation | 9 469.00 | 11 794.00 | 9 469.00 | |
252 Social security contributions | 3 013.00 | 9 248.00 | 3 013.00 | |
254 Depreciation and amortization | 1 554.00 | 1 940.00 | 1 554.00 | |
262 Other expenses | 3 329.00 | 1 836.00 | 3 329.00 | |
264 Total operating expenses | 605 141.00 | 330 257.00 | 605 141.00 | |
270 Operating profit | -8 512.00 | -12 739.00 | -8 512.00 | |
280 Financial income | 2 525.00 | 643.00 | 2 525.00 | |
290 Exceptional income | 1 382.00 | 1 382.00 | ||
294 Financial expenses | 235.00 | 841.00 | 235.00 | |
300 Exceptional expenses | 2 432.00 | 2 432.00 | ||
310 Profit or loss | -4 839.00 | -12 936.00 | -4 839.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 79.00 | 79.00 | ||
490 Total Fixed Assets (Gross Value) | 46 325.00 | 46 325.00 | ||
492 Total Fixed Assets (Increases) | 79.00 | 79.00 | ||
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