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BALANCE SHEET (
2017-03-20)
THE LIST OF BALANCE SHEET : REFUGE DE LA VALLEE ETROITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-20 | Public | 2016-09-30 | Simplified |
| Name | REFUGE DE LA VALLEE ETROITE |
| Siren | 408334407 |
| Closing | 2016-09-30 |
| Registry code | 0501 |
| Registration number | 651 |
| Management number | 1996B00149 |
| Activity code | 5530Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 05100 Névache |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 808.00 | 2 808.00 | 2 808.00 | |
028 Tangible Assets | 139 581.00 | 94 089.00 | 45 492.00 | 139 581.00 |
044 Total Fixed Assets | 142 388.00 | 96 896.00 | 45 492.00 | 142 388.00 |
050 Raw materials, supplies, in progress | 2 965.00 | 2 965.00 | 2 965.00 | |
072 Receivables – Other | 4 941.00 | 4 941.00 | 4 941.00 | |
084 Cash | 35 271.00 | 35 271.00 | 35 271.00 | |
092 Prepaid expenses | 895.00 | 895.00 | 895.00 | |
096 Total Current Assets + Prepaid Expenses | 44 072.00 | 44 072.00 | 44 072.00 | |
110 Total Assets | 186 460.00 | 96 896.00 | 89 564.00 | 186 460.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 22 928.00 | |||
136 Profit for the Year | 28 048.00 | |||
142 Total Equity - Total I | 59 361.00 | |||
166 Suppliers and related accounts | 9 287.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 282.00 | |||
172 Other debts | 20 917.00 | |||
176 Total debts | 30 204.00 | |||
180 Liabilities Total | 89 564.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 3 045.00 | 3 045.00 | ||
218 Production of services sold - France | 167 512.00 | 153 128.00 | 167 512.00 | |
230 Other income | 6 445.00 | 6 562.00 | 6 445.00 | |
232 Total operating income excluding VAT | 177 002.00 | 159 691.00 | 177 002.00 | |
234 Purchases of goods (including customs duties) | 3 045.00 | 3 045.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 37 170.00 | 37 838.00 | 37 170.00 | |
240 Inventory changes (raw materials and supplies) | -75.00 | -140.00 | -75.00 | |
242 Other external expenses | 46 838.00 | 49 037.00 | 46 838.00 | |
243 (including business tax) | 317.00 | 317.00 | ||
244 Taxes, duties and similar payments | 1 611.00 | 1 358.00 | 1 611.00 | |
250 Staff compensation | 46 539.00 | 48 346.00 | 46 539.00 | |
252 Social security contributions | 2 764.00 | 3 924.00 | 2 764.00 | |
254 Depreciation and amortization | 6 290.00 | 7 308.00 | 6 290.00 | |
262 Other expenses | 4.00 | 10.00 | 4.00 | |
264 Total operating expenses | 144 186.00 | 147 682.00 | 144 186.00 | |
270 Operating profit | 32 816.00 | 12 009.00 | 32 816.00 | |
306 Income tax's | 4 768.00 | 1 628.00 | 4 768.00 | |
310 Profit or loss | 28 048.00 | 10 381.00 | 28 048.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 142 388.00 | 142 388.00 | ||
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