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BALANCE SHEET (
2018-03-27)
THE LIST OF BALANCE SHEET : SARL LA VALLEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-03-27 | Public | 2017-01-31 | Simplified |
| Name | SARL LA VALLEE |
| Siren | 511100703 |
| Closing | 2017-01-31 |
| Registry code | 2903 |
| Registration number | 1147 |
| Management number | 2009B00158 |
| Activity code | 0146Z |
| Closing date n-1 | 2016-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 29380 Bannalec |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 791 240.00 | 573 195.00 | 218 044.00 | 791 240.00 |
040 Financial Assets | 189.00 | 189.00 | 189.00 | |
044 Total Fixed Assets | 791 428.00 | 573 195.00 | 218 233.00 | 791 428.00 |
072 Receivables – Other | 990.00 | 990.00 | 990.00 | |
084 Cash | 5 446.00 | 5 446.00 | 5 446.00 | |
096 Total Current Assets + Prepaid Expenses | 6 437.00 | 6 437.00 | 6 437.00 | |
110 Total Assets | 797 865.00 | 573 195.00 | 224 670.00 | 797 865.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 3 273.00 | |||
134 Retained Earnings | -38 856.00 | |||
136 Profit for the Year | -44 253.00 | |||
142 Total Equity - Total I | -74 336.00 | |||
166 Suppliers and related accounts | 4 886.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 269 698.00 | |||
172 Other debts | 294 120.00 | |||
176 Total debts | 299 006.00 | |||
180 Liabilities Total | 224 670.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 267 130.00 | 267 130.00 | ||
222 Inventory production | -146 089.00 | -146 089.00 | ||
230 Other income | 4 261.00 | 4 261.00 | ||
232 Total operating income excluding VAT | 125 303.00 | 125 303.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 13 308.00 | 13 308.00 | ||
240 Inventory changes (raw materials and supplies) | 29 075.00 | 29 075.00 | ||
242 Other external expenses | 23 600.00 | 23 600.00 | ||
244 Taxes, duties and similar payments | 2 128.00 | 2 128.00 | ||
250 Staff compensation | 8 041.00 | 8 041.00 | ||
252 Social security contributions | 11 651.00 | 11 651.00 | ||
254 Depreciation and amortization | 81 655.00 | 81 655.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 169 459.00 | 169 459.00 | ||
270 Operating profit | -44 157.00 | -44 157.00 | ||
280 Financial income | 71.00 | 71.00 | ||
294 Financial expenses | 166.00 | 166.00 | ||
310 Profit or loss | -44 253.00 | -44 253.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 791 428.00 | 791 428.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 26 705.00 | 26 705.00 | ||
378 Amount of deductible VAT on goods and services | 6 901.00 | 6 901.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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