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BALANCE SHEET (
2017-06-30)
THE LIST OF BALANCE SHEET : VAL DE VIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-30 | Public | 2016-12-31 | Simplified |
| Name | VAL DE VIE |
| Siren | 481054989 |
| Closing | 2016-12-31 |
| Registry code | 4502 |
| Registration number | 4873 |
| Management number | 2005B00199 |
| Activity code | 5530Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45110 CHATEAUNEUF SUR LOIRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 45 164.00 | 45 164.00 | 45 164.00 | |
028 Tangible Assets | 196 516.00 | 183 034.00 | 13 481.00 | 196 516.00 |
040 Financial Assets | 397.00 | 397.00 | 397.00 | |
044 Total Fixed Assets | 242 077.00 | 183 034.00 | 59 043.00 | 242 077.00 |
060 Merchandise inventory | 44.00 | 44.00 | 44.00 | |
068 Receivables – Trade and related accounts | 1 671.00 | 1 345.00 | 326.00 | 1 671.00 |
072 Receivables – Other | 293.00 | 293.00 | 293.00 | |
084 Cash | 53 524.00 | 53 524.00 | 53 524.00 | |
092 Prepaid expenses | 1 922.00 | 1 922.00 | 1 922.00 | |
096 Total Current Assets + Prepaid Expenses | 57 457.00 | 1 345.00 | 56 112.00 | 57 457.00 |
110 Total Assets | 299 535.00 | 184 380.00 | 115 155.00 | 299 535.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 84 945.00 | |||
136 Profit for the Year | -7 957.00 | |||
142 Total Equity - Total I | 87 987.00 | |||
166 Suppliers and related accounts | 4 279.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 107.00 | |||
172 Other debts | 22 888.00 | |||
176 Total debts | 27 168.00 | |||
180 Liabilities Total | 115 155.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 391.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 6.00 | |||
195 Of which payables due in more than one year | 6.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 100 117.00 | 100 117.00 | ||
230 Other income | 8.00 | 8.00 | ||
232 Total operating income excluding VAT | 100 126.00 | 100 126.00 | ||
234 Purchases of goods (including customs duties) | 867.00 | 867.00 | ||
236 Inventory change (goods) | 216.00 | 216.00 | ||
242 Other external expenses | 49 183.00 | 49 183.00 | ||
243 (including business tax) | 1 657.00 | 1 657.00 | ||
244 Taxes, duties and similar payments | 6 184.00 | 6 184.00 | ||
250 Staff compensation | 28 805.00 | 28 805.00 | ||
252 Social security contributions | 14 053.00 | 14 053.00 | ||
254 Depreciation and amortization | 10 882.00 | 10 882.00 | ||
264 Total operating expenses | 110 192.00 | 110 192.00 | ||
270 Operating profit | -10 066.00 | -10 066.00 | ||
280 Financial income | 2 108.00 | 2 108.00 | ||
310 Profit or loss | -7 957.00 | -7 957.00 | ||
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