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BALANCE SHEET (
2019-09-24)
THE LIST OF BALANCE SHEET : LES ETANGS DU VAL DE RUEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-24 | Public | 2018-12-31 | Simplified |
| 2018-09-06 | Public | 2017-12-31 | Simplified |
| 2017-10-19 | Public | 2016-12-31 | Simplified |
| Name | LES ETANGS DU VAL DE RUEIL |
| Siren | 422572487 |
| Closing | 2018-12-31 |
| Registry code | 7802 |
| Registration number | 13936 |
| Management number | 1999B00735 |
| Activity code | 9329Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95450 SERAINCOURT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 49 204.00 | 49 204.00 | 49 204.00 | |
044 Total Fixed Assets | 49 204.00 | 49 204.00 | 49 204.00 | |
060 Merchandise inventory | 87.00 | 87.00 | 87.00 | |
068 Receivables – Trade and related accounts | 462.00 | 462.00 | 462.00 | |
072 Receivables – Other | 1 268.00 | 1 268.00 | 1 268.00 | |
084 Cash | 21 172.00 | 21 172.00 | 21 172.00 | |
092 Prepaid expenses | 1 209.00 | 1 209.00 | 1 209.00 | |
096 Total Current Assets + Prepaid Expenses | 24 197.00 | 24 197.00 | 24 197.00 | |
110 Total Assets | 73 401.00 | 49 204.00 | 24 197.00 | 73 401.00 |
120 Share or Individual Capital | 7 622.00 | |||
132 Other Reserves | 762.00 | |||
136 Profit for the Year | -5 064.00 | |||
142 Total Equity - Total I | 3 320.00 | |||
166 Suppliers and related accounts | 11 122.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 734.00 | |||
172 Other debts | 9 755.00 | |||
176 Total debts | 20 877.00 | |||
180 Liabilities Total | 24 197.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 46 341.00 | 46 341.00 | ||
218 Production of services sold - France | 9 951.00 | 9 951.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 56 294.00 | 56 294.00 | ||
234 Purchases of goods (including customs duties) | 25 479.00 | 25 479.00 | ||
236 Inventory change (goods) | -17.00 | -17.00 | ||
242 Other external expenses | 23 780.00 | 23 780.00 | ||
244 Taxes, duties and similar payments | 994.00 | 994.00 | ||
250 Staff compensation | 6 000.00 | 6 000.00 | ||
252 Social security contributions | 4 986.00 | 4 986.00 | ||
254 Depreciation and amortization | 35.00 | 35.00 | ||
262 Other expenses | 100.00 | 100.00 | ||
264 Total operating expenses | 61 359.00 | 61 359.00 | ||
270 Operating profit | -5 064.00 | -5 064.00 | ||
310 Profit or loss | -5 064.00 | -5 064.00 | ||
316 Non-deductible compensation and personal benefits | 12 177.00 | 12 177.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 49 204.00 | 49 204.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 376.00 | 7 376.00 | ||
378 Amount of deductible VAT on goods and services | 5 565.00 | 5 565.00 | ||
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