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BALANCE SHEET (
2017-05-18)
THE LIST OF BALANCE SHEET : LE VAL D AVANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-18 | Public | 2016-12-31 | Simplified |
| Name | LE VAL D AVANCE |
| Siren | 423022425 |
| Closing | 2016-12-31 |
| Registry code | 0501 |
| Registration number | 1331 |
| Management number | 1999B00085 |
| Activity code | 1071C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 05000 Gap |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 228 652.00 | 228 652.00 | 228 652.00 | |
028 Tangible Assets | 9 183.00 | 3 121.00 | 6 062.00 | 9 183.00 |
040 Financial Assets | 1 718.00 | 1 718.00 | 1 718.00 | |
044 Total Fixed Assets | 239 554.00 | 3 121.00 | 236 433.00 | 239 554.00 |
060 Merchandise inventory | 1 132.00 | 1 132.00 | 1 132.00 | |
072 Receivables – Other | 20 226.00 | 20 226.00 | 20 226.00 | |
084 Cash | 5 181.00 | 5 181.00 | 5 181.00 | |
092 Prepaid expenses | 118.00 | 118.00 | 118.00 | |
096 Total Current Assets + Prepaid Expenses | 26 658.00 | 26 658.00 | 26 658.00 | |
110 Total Assets | 266 211.00 | 3 121.00 | 263 090.00 | 266 211.00 |
120 Share or Individual Capital | 15 245.00 | |||
136 Profit for the Year | -44 447.00 | |||
142 Total Equity - Total I | -29 203.00 | |||
156 Loans and similar debts | 108 096.00 | |||
166 Suppliers and related accounts | 8 405.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 136 713.00 | |||
172 Other debts | 175 791.00 | |||
176 Total debts | 292 293.00 | |||
180 Liabilities Total | 263 090.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 240 127.00 | |||
195 Of which payables due in more than one year | 91 532.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 312.00 | 45 563.00 | 312.00 | |
214 Production of goods sold - France | 171 623.00 | 171 623.00 | ||
218 Production of services sold - France | 86 262.00 | |||
226 Operating subsidies received | 2 122.00 | 520.00 | 2 122.00 | |
230 Other income | 3 369.00 | 39.00 | 3 369.00 | |
232 Total operating income excluding VAT | 177 426.00 | 132 384.00 | 177 426.00 | |
234 Purchases of goods (including customs duties) | 9 196.00 | |||
236 Inventory change (goods) | -1 132.00 | -7 136.00 | -1 132.00 | |
238 Purchases of raw materials and other supplies (including royalties | 53 784.00 | 13 678.00 | 53 784.00 | |
242 Other external expenses | 47 232.00 | 24 523.00 | 47 232.00 | |
243 (including business tax) | 72.00 | 72.00 | ||
244 Taxes, duties and similar payments | 1 053.00 | 4 318.00 | 1 053.00 | |
250 Staff compensation | 89 147.00 | 11 418.00 | 89 147.00 | |
252 Social security contributions | 24 801.00 | 15 303.00 | 24 801.00 | |
254 Depreciation and amortization | 3 284.00 | 6 623.00 | 3 284.00 | |
262 Other expenses | 1.00 | 9 913.00 | 1.00 | |
264 Total operating expenses | 218 170.00 | 87 836.00 | 218 170.00 | |
270 Operating profit | -40 743.00 | 44 548.00 | -40 743.00 | |
280 Financial income | 882.00 | |||
290 Exceptional income | 851.00 | 379 722.00 | 851.00 | |
294 Financial expenses | 1 906.00 | 5 924.00 | 1 906.00 | |
300 Exceptional expenses | 2 649.00 | 316 779.00 | 2 649.00 | |
310 Profit or loss | -44 447.00 | 102 449.00 | -44 447.00 | |
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