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BALANCE SHEET (
2022-03-17)
THE LIST OF BALANCE SHEET : ETA LA VALLEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-08 | Public | 2022-07-31 | Simplified |
| 2022-03-17 | Public | 2021-07-31 | Simplified |
| 2020-12-21 | Partially confidential | 2020-07-31 | Simplified |
| 2018-12-21 | Public | 2018-07-31 | Simplified |
| 2017-09-04 | Public | 2017-07-31 | Simplified |
| Name | ETA LA VALLEE |
| Siren | 535275721 |
| Closing | 2021-07-31 |
| Registry code | 4502 |
| Registration number | 2936 |
| Management number | 2011B01357 |
| Activity code | 0161Z |
| Closing date n-1 | 2020-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45310 VILLENEUVE-SUR-CONIE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 956 407.00 | 787 145.00 | 169 262.00 | 956 407.00 |
040 Financial Assets | 60.00 | 60.00 | 60.00 | |
044 Total Fixed Assets | 956 467.00 | 787 145.00 | 169 322.00 | 956 467.00 |
060 Merchandise inventory | 4 550.00 | 4 550.00 | 4 550.00 | |
064 Advances and down payments on orders | 2 631.00 | 2 631.00 | 2 631.00 | |
072 Receivables – Other | 715 396.00 | 715 396.00 | 715 396.00 | |
084 Cash | 195.00 | 195.00 | 195.00 | |
092 Prepaid expenses | 1 765.00 | 1 765.00 | 1 765.00 | |
096 Total Current Assets + Prepaid Expenses | 724 537.00 | 724 537.00 | 724 537.00 | |
110 Total Assets | 1 681 004.00 | 787 145.00 | 893 859.00 | 1 681 004.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 137 305.00 | |||
136 Profit for the Year | 98 433.00 | |||
140 Regulated Provisions | 26 133.00 | |||
142 Total Equity - Total I | 272 872.00 | |||
156 Loans and similar debts | 166 711.00 | |||
164 Advances and down payments received on current orders | 2 544.00 | |||
166 Suppliers and related accounts | 194 203.00 | |||
172 Other debts | 257 529.00 | |||
176 Total debts | 620 987.00 | |||
180 Liabilities Total | 893 859.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 99 762.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 73 000.00 | |||
195 Of which payables due in more than one year | 103 162.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 656 730.00 | 656 730.00 | ||
218 Production of services sold - France | 123 967.00 | 123 967.00 | ||
232 Total operating income excluding VAT | 780 697.00 | 780 697.00 | ||
234 Purchases of goods (including customs duties) | 539 734.00 | 539 734.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 27 910.00 | 27 910.00 | ||
240 Inventory changes (raw materials and supplies) | -4 403.00 | -4 403.00 | ||
242 Other external expenses | 62 321.00 | 62 321.00 | ||
244 Taxes, duties and similar payments | 752.00 | 752.00 | ||
250 Staff compensation | 23 930.00 | 23 930.00 | ||
252 Social security contributions | 2 694.00 | 2 694.00 | ||
254 Depreciation and amortization | 83 143.00 | 83 143.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 736 081.00 | 736 081.00 | ||
270 Operating profit | 44 616.00 | 44 616.00 | ||
280 Financial income | 5 790.00 | 5 790.00 | ||
290 Exceptional income | 140 768.00 | 140 768.00 | ||
294 Financial expenses | 2 817.00 | 2 817.00 | ||
300 Exceptional expenses | 65 186.00 | 65 186.00 | ||
306 Income tax's | 24 740.00 | 24 740.00 | ||
310 Profit or loss | 98 433.00 | 98 433.00 | ||
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