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BALANCE SHEET (
2017-08-31)
THE LIST OF BALANCE SHEET : VALLOGAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-31 | Public | 2016-12-31 | Simplified |
| Name | VALLOGAT |
| Siren | 507429132 |
| Closing | 2016-12-31 |
| Registry code | 7301 |
| Registration number | 10243 |
| Management number | 2008B50410 |
| Activity code | 6820A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73320 Tignes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 446 849.00 | 110 527.00 | 336 322.00 | 446 849.00 |
044 Total Fixed Assets | 446 849.00 | 110 527.00 | 336 322.00 | 446 849.00 |
068 Receivables – Trade and related accounts | 6 372.00 | 6 372.00 | 6 372.00 | |
072 Receivables – Other | 257.00 | 257.00 | 257.00 | |
084 Cash | 1 020.00 | 1 020.00 | 1 020.00 | |
096 Total Current Assets + Prepaid Expenses | 7 649.00 | 7 649.00 | 7 649.00 | |
110 Total Assets | 454 498.00 | 110 527.00 | 343 972.00 | 454 498.00 |
120 Share or Individual Capital | 150 000.00 | |||
134 Retained Earnings | -198 551.00 | |||
136 Profit for the Year | -10 399.00 | |||
142 Total Equity - Total I | -58 950.00 | |||
156 Loans and similar debts | 400 067.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 516.00 | |||
172 Other debts | 2 855.00 | |||
176 Total debts | 402 922.00 | |||
180 Liabilities Total | 343 972.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 24 660.00 | 24 660.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 24 661.00 | 24 661.00 | ||
242 Other external expenses | 1 951.00 | 1 951.00 | ||
244 Taxes, duties and similar payments | 1 352.00 | 1 352.00 | ||
252 Social security contributions | 1 063.00 | 1 063.00 | ||
254 Depreciation and amortization | 11 462.00 | 11 462.00 | ||
264 Total operating expenses | 15 828.00 | 15 828.00 | ||
270 Operating profit | 8 833.00 | 8 833.00 | ||
294 Financial expenses | 19 232.00 | 19 232.00 | ||
310 Profit or loss | -10 399.00 | -10 399.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 446 849.00 | 446 849.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 356.00 | 1 356.00 | ||
378 Amount of deductible VAT on goods and services | 279.00 | 279.00 | ||
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