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BALANCE SHEET (
2019-04-17)
THE LIST OF BALANCE SHEET : SARL LA VALLEE DES LOUPS BLANCS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-17 | Public | 2017-12-31 | Simplified |
| Name | SARL LA VALLEE DES LOUPS BLANCS |
| Siren | 405148578 |
| Closing | 2017-12-31 |
| Registry code | 2501 |
| Registration number | 3000 |
| Management number | 1996B00190 |
| Activity code | 0162Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 25320 MONTFERRAND LE CHATEAU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 83 340.00 | 71 287.00 | 12 053.00 | 83 340.00 |
040 Financial Assets | 637.00 | 637.00 | 637.00 | |
044 Total Fixed Assets | 83 976.00 | 71 287.00 | 12 689.00 | 83 976.00 |
050 Raw materials, supplies, in progress | 3 412.00 | 3 412.00 | 3 412.00 | |
060 Merchandise inventory | 832.00 | 832.00 | 832.00 | |
068 Receivables – Trade and related accounts | 380.00 | 380.00 | 380.00 | |
072 Receivables – Other | 4 992.00 | 4 992.00 | 4 992.00 | |
084 Cash | 13 731.00 | 13 731.00 | 13 731.00 | |
092 Prepaid expenses | 6 578.00 | 6 578.00 | 6 578.00 | |
096 Total Current Assets + Prepaid Expenses | 29 924.00 | 29 924.00 | 29 924.00 | |
110 Total Assets | 113 900.00 | 71 287.00 | 42 614.00 | 113 900.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 6 671.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | -13 343.00 | |||
142 Total Equity - Total I | 1 712.00 | |||
156 Loans and similar debts | 9 449.00 | |||
166 Suppliers and related accounts | 9 811.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 758.00 | |||
172 Other debts | 21 641.00 | |||
176 Total debts | 40 901.00 | |||
180 Liabilities Total | 42 614.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 3 529.00 | 5 445.00 | 3 529.00 | |
218 Production of services sold - France | 107 596.00 | 130 068.00 | 107 596.00 | |
230 Other income | 7.00 | 7 106.00 | 7.00 | |
232 Total operating income excluding VAT | 111 132.00 | 142 619.00 | 111 132.00 | |
234 Purchases of goods (including customs duties) | 5 227.00 | |||
236 Inventory change (goods) | 1 334.00 | -543.00 | 1 334.00 | |
238 Purchases of raw materials and other supplies (including royalties | 5 029.00 | 3 798.00 | 5 029.00 | |
240 Inventory changes (raw materials and supplies) | -3 412.00 | -3 412.00 | ||
242 Other external expenses | 51 174.00 | 59 372.00 | 51 174.00 | |
243 (including business tax) | 1 111.00 | 1 111.00 | ||
244 Taxes, duties and similar payments | 1 821.00 | 1 841.00 | 1 821.00 | |
250 Staff compensation | 52 290.00 | 61 334.00 | 52 290.00 | |
252 Social security contributions | 11 352.00 | 19 401.00 | 11 352.00 | |
254 Depreciation and amortization | 4 494.00 | 4 936.00 | 4 494.00 | |
262 Other expenses | 209.00 | 4.00 | 209.00 | |
264 Total operating expenses | 124 291.00 | 155 370.00 | 124 291.00 | |
270 Operating profit | -13 159.00 | -12 750.00 | -13 159.00 | |
280 Financial income | 10.00 | 11.00 | 10.00 | |
290 Exceptional income | 1 667.00 | |||
294 Financial expenses | 194.00 | 151.00 | 194.00 | |
310 Profit or loss | -13 343.00 | -11 224.00 | -13 343.00 | |
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