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BALANCE SHEET (
2017-08-09)
THE LIST OF BALANCE SHEET : VAL DE LOIRE HABITAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-09 | Public | 2016-09-30 | Simplified |
| Name | VAL DE LOIRE HABITAT |
| Siren | 481120798 |
| Closing | 2016-09-30 |
| Registry code | 3701 |
| Registration number | 6351 |
| Management number | 2005B00182 |
| Activity code | 4110A |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 37400 AMBOISE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 264 580.00 | 264 580.00 | 264 580.00 | |
028 Tangible Assets | 32 753.00 | 5 579.00 | 27 174.00 | 32 753.00 |
044 Total Fixed Assets | 297 333.00 | 5 579.00 | 291 754.00 | 297 333.00 |
060 Merchandise inventory | 79 722.00 | 79 722.00 | 79 722.00 | |
072 Receivables – Other | 9 117.00 | 9 117.00 | 9 117.00 | |
084 Cash | 299 164.00 | 299 164.00 | 299 164.00 | |
092 Prepaid expenses | 1 670.00 | 1 670.00 | 1 670.00 | |
096 Total Current Assets + Prepaid Expenses | 389 673.00 | 389 673.00 | 389 673.00 | |
110 Total Assets | 687 006.00 | 5 579.00 | 681 427.00 | 687 006.00 |
120 Share or Individual Capital | 75 000.00 | |||
126 Legal Reserve | 7 500.00 | |||
132 Other Reserves | 182 291.00 | |||
136 Profit for the Year | 8 957.00 | |||
142 Total Equity - Total I | 273 748.00 | |||
156 Loans and similar debts | 353 318.00 | |||
166 Suppliers and related accounts | 10 640.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 056.00 | |||
172 Other debts | 43 721.00 | |||
176 Total debts | 407 679.00 | |||
180 Liabilities Total | 681 427.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 300 800.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 200 923.00 | 200 923.00 | ||
226 Operating subsidies received | 6 203.00 | 6 203.00 | ||
230 Other income | 2 513.00 | 2 276.00 | 2 513.00 | |
232 Total operating income excluding VAT | 209 640.00 | 2 276.00 | 209 640.00 | |
234 Purchases of goods (including customs duties) | 168 761.00 | 168 761.00 | ||
236 Inventory change (goods) | -79 722.00 | -79 722.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 543.00 | 543.00 | ||
242 Other external expenses | 26 281.00 | 1 137.00 | 26 281.00 | |
243 (including business tax) | 197.00 | 197.00 | ||
244 Taxes, duties and similar payments | 11 594.00 | 396.00 | 11 594.00 | |
250 Staff compensation | 56 349.00 | 56 349.00 | ||
252 Social security contributions | 5 268.00 | 5 268.00 | ||
254 Depreciation and amortization | 5 957.00 | 5 957.00 | ||
262 Other expenses | 5.00 | 3.00 | 5.00 | |
264 Total operating expenses | 195 036.00 | 1 536.00 | 195 036.00 | |
270 Operating profit | 14 603.00 | 740.00 | 14 603.00 | |
280 Financial income | 114.00 | 4 744.00 | 114.00 | |
294 Financial expenses | 1 613.00 | 1 613.00 | ||
300 Exceptional expenses | 3 089.00 | 3 089.00 | ||
306 Income tax's | 1 059.00 | 643.00 | 1 059.00 | |
310 Profit or loss | 8 957.00 | 4 841.00 | 8 957.00 | |
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