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BALANCE SHEET (
2023-01-24)
THE LIST OF BALANCE SHEET : La Vallée de la Lune, Créateur de voyages
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-24 | Public | 2020-04-30 | Simplified |
| 2019-04-09 | Public | 2017-04-30 | Simplified |
| Name | La Vallée de la Lune, Créateur de voyages |
| Siren | 481360469 |
| Closing | 2020-04-30 |
| Registry code | 5910 |
| Registration number | 2205 |
| Management number | 2005B00582 |
| Activity code | 7912Z |
| Closing date n-1 | 2019-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59000 LILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 25 000.00 | 25 000.00 | 25 000.00 | |
014 Intangible Assets - Other | 3 758.00 | 3 758.00 | 3 758.00 | |
028 Tangible Assets | 17 013.00 | 15 746.00 | 1 266.00 | 17 013.00 |
040 Financial Assets | 2 908.00 | 2 908.00 | 2 908.00 | |
044 Total Fixed Assets | 48 679.00 | 19 504.00 | 29 175.00 | 48 679.00 |
050 Raw materials, supplies, in progress | 4 537.00 | 4 537.00 | 4 537.00 | |
068 Receivables – Trade and related accounts | 94 095.00 | 94 095.00 | 94 095.00 | |
072 Receivables – Other | 10 128.00 | 10 128.00 | 10 128.00 | |
084 Cash | 135 191.00 | 135 191.00 | 135 191.00 | |
088 Cash | 4 676.00 | 4 676.00 | 4 676.00 | |
092 Prepaid expenses | 28 244.00 | 28 244.00 | 28 244.00 | |
096 Total Current Assets + Prepaid Expenses | 276 871.00 | 276 871.00 | 276 871.00 | |
110 Total Assets | 325 550.00 | 19 504.00 | 306 046.00 | 325 550.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
134 Retained Earnings | -7 528.00 | |||
136 Profit for the Year | 9 995.00 | |||
142 Total Equity - Total I | 18 968.00 | |||
166 Suppliers and related accounts | 107 147.00 | |||
172 Other debts | 92 418.00 | |||
174 Prepaid income | 87 513.00 | |||
176 Total debts | 287 079.00 | |||
180 Liabilities Total | 306 046.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 697 216.00 | 699 062.00 | 697 216.00 | |
230 Other income | 3 070.00 | 2 406.00 | 3 070.00 | |
232 Total operating income excluding VAT | 700 286.00 | 701 468.00 | 700 286.00 | |
242 Other external expenses | 630 351.00 | 732 677.00 | 630 351.00 | |
244 Taxes, duties and similar payments | 2 506.00 | 2 889.00 | 2 506.00 | |
250 Staff compensation | 41 762.00 | 34 317.00 | 41 762.00 | |
252 Social security contributions | 8 756.00 | 736.00 | 8 756.00 | |
254 Depreciation and amortization | 732.00 | 1 320.00 | 732.00 | |
262 Other expenses | 2 742.00 | 1 920.00 | 2 742.00 | |
264 Total operating expenses | 686 849.00 | 773 859.00 | 686 849.00 | |
270 Operating profit | 13 437.00 | -72 391.00 | 13 437.00 | |
294 Financial expenses | 457.00 | |||
300 Exceptional expenses | 3 442.00 | 381.00 | 3 442.00 | |
310 Profit or loss | 9 995.00 | -73 228.00 | 9 995.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 70.00 | 70.00 | ||
490 Total Fixed Assets (Gross Value) | 48 608.00 | 48 608.00 | ||
492 Total Fixed Assets (Increases) | 70.00 | 70.00 | ||
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