Grow your business safely with SOCIETE DE LA VALLEE
All the information you need about SOCIETE DE LA VALLEE to develop and secure your business in France
S
HOME >
CORPORATES
>
SOCIETE DE LA VALLEE >
BALANCE SHEET (
2022-04-06)
THE LIST OF BALANCE SHEET : SOCIETE DE LA VALLEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-06 | Public | 2021-12-31 | Simplified |
| 2021-04-09 | Public | 2020-12-31 | Simplified |
| 2020-06-09 | Public | 2019-12-31 | Simplified |
| 2019-03-22 | Public | 2018-12-31 | Simplified |
| 2018-07-12 | Public | 2017-12-31 | Simplified |
| 2017-08-18 | Public | 2016-12-31 | Simplified |
| Name | DE LA VALLEE |
| Siren | 306647173 |
| Closing | 2021-12-31 |
| Registry code | 2301 |
| Registration number | 309 |
| Management number | 2018B00035 |
| Activity code | 6820B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 23260 SAINT PARDOUX D'ARNET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 462 082.00 | 378 051.00 | 84 030.00 | 462 082.00 |
040 Financial Assets | 467.00 | 467.00 | 467.00 | |
044 Total Fixed Assets | 462 549.00 | 378 051.00 | 84 498.00 | 462 549.00 |
072 Receivables – Other | 650.00 | 650.00 | 650.00 | |
080 Sellable securities | ||||
084 Cash | 85 385.00 | 85 385.00 | 85 385.00 | |
092 Prepaid expenses | 1 745.00 | 1 745.00 | 1 745.00 | |
096 Total Current Assets + Prepaid Expenses | 87 781.00 | 87 781.00 | 87 781.00 | |
110 Total Assets | 550 329.00 | 378 051.00 | 172 278.00 | 550 329.00 |
120 Share or Individual Capital | 39 000.00 | |||
126 Legal Reserve | 5 420.00 | |||
132 Other Reserves | 117 559.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 3 989.00 | |||
142 Total Equity - Total I | 165 967.00 | |||
156 Loans and similar debts | 1 420.00 | |||
166 Suppliers and related accounts | 714.00 | |||
172 Other debts | 4 177.00 | |||
176 Total debts | 6 311.00 | |||
180 Liabilities Total | 172 278.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 359.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 359.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 28 964.00 | 31 784.00 | 28 964.00 | |
230 Other income | 3 204.00 | 3 714.00 | 3 204.00 | |
232 Total operating income excluding VAT | 32 168.00 | 35 498.00 | 32 168.00 | |
242 Other external expenses | 16 536.00 | 14 087.00 | 16 536.00 | |
244 Taxes, duties and similar payments | 3 604.00 | 3 706.00 | 3 604.00 | |
254 Depreciation and amortization | 7 513.00 | 7 513.00 | 7 513.00 | |
264 Total operating expenses | 27 653.00 | 25 306.00 | 27 653.00 | |
270 Operating profit | 4 514.00 | 10 192.00 | 4 514.00 | |
280 Financial income | 15.00 | 171.00 | 15.00 | |
290 Exceptional income | 503.00 | 503.00 | ||
300 Exceptional expenses | 288.00 | 288.00 | ||
306 Income tax's | 755.00 | 1 275.00 | 755.00 | |
310 Profit or loss | 3 989.00 | 9 088.00 | 3 989.00 | |
all companies in France
Complete and comprehensive database.
