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BALANCE SHEET (
2020-11-19)
THE LIST OF BALANCE SHEET : LA VALLEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-07 | Public | 2021-06-30 | Complete |
| 2022-05-25 | Public | 2020-06-30 | Complete |
| 2020-11-19 | Public | 2019-06-30 | Simplified |
| 2019-11-19 | Public | 2018-06-30 | Complete |
| 2018-04-23 | Public | 2017-06-30 | Simplified |
| 2017-06-26 | Public | 2016-06-30 | Simplified |
| Name | LA VALLEE |
| Siren | 434010005 |
| Closing | 2019-06-30 |
| Registry code | 7901 |
| Registration number | 5125 |
| Management number | 2001B50004 |
| Activity code | 0161Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 79100 Saint-Léger-de-Montbrun |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 97 723.00 | 97 723.00 | 97 723.00 | |
040 Financial Assets | 198.00 | 198.00 | 198.00 | |
044 Total Fixed Assets | 97 922.00 | 97 723.00 | 198.00 | 97 922.00 |
060 Merchandise inventory | 1 536.00 | 1 536.00 | 1 536.00 | |
068 Receivables – Trade and related accounts | 7 690.00 | 7 690.00 | 7 690.00 | |
072 Receivables – Other | 2 288.00 | 2 288.00 | 2 288.00 | |
084 Cash | 1 557.00 | 1 557.00 | 1 557.00 | |
092 Prepaid expenses | 2 647.00 | 2 647.00 | 2 647.00 | |
096 Total Current Assets + Prepaid Expenses | 15 718.00 | 15 718.00 | 15 718.00 | |
110 Total Assets | 113 641.00 | 97 723.00 | 15 917.00 | 113 641.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 16 000.00 | |||
134 Retained Earnings | -24 492.00 | |||
136 Profit for the Year | -4 727.00 | |||
142 Total Equity - Total I | -4 420.00 | |||
166 Suppliers and related accounts | 13 951.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 777.00 | |||
172 Other debts | 6 386.00 | |||
176 Total debts | 20 338.00 | |||
180 Liabilities Total | 15 917.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 119 154.00 | 119 154.00 | ||
230 Other income | 1 175.00 | 1 175.00 | ||
232 Total operating income excluding VAT | 120 329.00 | 120 329.00 | ||
234 Purchases of goods (including customs duties) | 37 462.00 | 37 462.00 | ||
236 Inventory change (goods) | -1 536.00 | -1 536.00 | ||
242 Other external expenses | 35 998.00 | 35 998.00 | ||
243 (including business tax) | 575.00 | 575.00 | ||
244 Taxes, duties and similar payments | 819.00 | 819.00 | ||
250 Staff compensation | 49 200.00 | 49 200.00 | ||
252 Social security contributions | 3 116.00 | 3 116.00 | ||
264 Total operating expenses | 125 059.00 | 125 059.00 | ||
270 Operating profit | -4 729.00 | -4 729.00 | ||
280 Financial income | 2.00 | 2.00 | ||
310 Profit or loss | -4 727.00 | -4 727.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 1.00 | 1.00 | ||
490 Total Fixed Assets (Gross Value) | 103 256.00 | 103 256.00 | ||
492 Total Fixed Assets (Increases) | 1.00 | 1.00 | ||
494 Total Fixed Assets (Decreases) | 5 336.00 | 5 336.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 8 317.00 | 8 317.00 | ||
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