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BALANCE SHEET (
2019-12-26)
THE LIST OF BALANCE SHEET : S.A.R.L. LE VALLON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-26 | Public | 2018-09-30 | Simplified |
| 2018-07-09 | Public | 2017-09-30 | Simplified |
| 2017-08-23 | Public | 2016-09-30 | Simplified |
| Name | S.A.R.L. LE VALLON |
| Siren | 334040235 |
| Closing | 2018-09-30 |
| Registry code | 0501 |
| Registration number | B2019/004741 |
| Management number | 1985B00135 |
| Activity code | 5610A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 05600 RISOUL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 19 056.00 | 19 056.00 | 19 056.00 | |
028 Tangible Assets | 137 374.00 | 124 585.00 | 12 789.00 | 137 374.00 |
040 Financial Assets | 3 628.00 | 3 628.00 | 3 628.00 | |
044 Total Fixed Assets | 160 059.00 | 124 585.00 | 35 474.00 | 160 059.00 |
060 Merchandise inventory | 320.00 | 320.00 | 320.00 | |
072 Receivables – Other | 1 580.00 | 1 580.00 | 1 580.00 | |
084 Cash | 21 864.00 | 21 864.00 | 21 864.00 | |
092 Prepaid expenses | 3 321.00 | 3 321.00 | 3 321.00 | |
096 Total Current Assets + Prepaid Expenses | 27 085.00 | 27 085.00 | 27 085.00 | |
110 Total Assets | 187 143.00 | 124 585.00 | 62 558.00 | 187 143.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
136 Profit for the Year | 490.00 | |||
142 Total Equity - Total I | 8 874.00 | |||
166 Suppliers and related accounts | 1 823.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 39 283.00 | |||
172 Other debts | 51 861.00 | |||
176 Total debts | 53 684.00 | |||
180 Liabilities Total | 62 558.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 790.00 | |||
193 Of which financial assets due in less than one year | 3 628.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 155 607.00 | 167 479.00 | 155 607.00 | |
230 Other income | 1 524.00 | 1 080.00 | 1 524.00 | |
232 Total operating income excluding VAT | 157 131.00 | 168 559.00 | 157 131.00 | |
234 Purchases of goods (including customs duties) | 21 509.00 | 44 056.00 | 21 509.00 | |
236 Inventory change (goods) | 12 623.00 | -621.00 | 12 623.00 | |
242 Other external expenses | 33 362.00 | 33 191.00 | 33 362.00 | |
243 (including business tax) | 349.00 | 349.00 | ||
244 Taxes, duties and similar payments | 4 212.00 | 2 030.00 | 4 212.00 | |
250 Staff compensation | 57 723.00 | 54 619.00 | 57 723.00 | |
252 Social security contributions | 19 928.00 | 20 023.00 | 19 928.00 | |
254 Depreciation and amortization | 3 789.00 | 4 671.00 | 3 789.00 | |
262 Other expenses | 3 181.00 | 1 449.00 | 3 181.00 | |
264 Total operating expenses | 156 326.00 | 159 419.00 | 156 326.00 | |
270 Operating profit | 805.00 | 9 140.00 | 805.00 | |
294 Financial expenses | 315.00 | 323.00 | 315.00 | |
310 Profit or loss | 490.00 | 8 817.00 | 490.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 790.00 | 790.00 | ||
490 Total Fixed Assets (Gross Value) | 162 180.00 | 162 180.00 | ||
492 Total Fixed Assets (Increases) | 790.00 | 790.00 | ||
494 Total Fixed Assets (Decreases) | 2 911.00 | 2 911.00 | ||
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