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BALANCE SHEET (
2017-12-11)
THE LIST OF BALANCE SHEET : PEISEY VALLANDRY RENTALS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-11 | Public | 2017-06-30 | Simplified |
| 2017-02-23 | Public | 2016-06-30 | Simplified |
| Name | PEISEY VALLANDRY RENTALS |
| Siren | 527798888 |
| Closing | 2017-06-30 |
| Registry code | 7301 |
| Registration number | 13639 |
| Management number | 2010B01122 |
| Activity code | 5510Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73210 Peisey-Nancroix |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 150 296.00 | 68 799.00 | 81 496.00 | 150 296.00 |
040 Financial Assets | 10 000.00 | 10 000.00 | 10 000.00 | |
044 Total Fixed Assets | 160 296.00 | 68 799.00 | 91 496.00 | 160 296.00 |
068 Receivables – Trade and related accounts | 138 420.00 | 138 420.00 | 138 420.00 | |
072 Receivables – Other | 55 762.00 | 55 762.00 | 55 762.00 | |
080 Sellable securities | 244.00 | 244.00 | 244.00 | |
084 Cash | 11 592.00 | 11 592.00 | 11 592.00 | |
092 Prepaid expenses | 4 984.00 | 4 984.00 | 4 984.00 | |
096 Total Current Assets + Prepaid Expenses | 211 002.00 | 211 002.00 | 211 002.00 | |
110 Total Assets | 371 297.00 | 68 799.00 | 302 498.00 | 371 297.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 54 382.00 | |||
136 Profit for the Year | 367.00 | |||
142 Total Equity - Total I | 65 749.00 | |||
164 Advances and down payments received on current orders | 195 214.00 | |||
166 Suppliers and related accounts | 6 146.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 32 497.00 | |||
172 Other debts | 35 388.00 | |||
176 Total debts | 236 749.00 | |||
180 Liabilities Total | 302 498.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 28 108.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 829 011.00 | 829 011.00 | ||
230 Other income | 4 386.00 | 4 386.00 | ||
232 Total operating income excluding VAT | 833 397.00 | 833 397.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 5 488.00 | 5 488.00 | ||
242 Other external expenses | 740 213.00 | 740 213.00 | ||
243 (including business tax) | 520.00 | 520.00 | ||
244 Taxes, duties and similar payments | 731.00 | 731.00 | ||
250 Staff compensation | 23 583.00 | 23 583.00 | ||
252 Social security contributions | 19 280.00 | 19 280.00 | ||
254 Depreciation and amortization | 21 809.00 | 21 809.00 | ||
262 Other expenses | 19 801.00 | 19 801.00 | ||
264 Total operating expenses | 830 905.00 | 830 905.00 | ||
270 Operating profit | 2 491.00 | 2 491.00 | ||
294 Financial expenses | 124.00 | 124.00 | ||
300 Exceptional expenses | 2 000.00 | 2 000.00 | ||
310 Profit or loss | 367.00 | 367.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 18 108.00 | 18 108.00 | ||
482 INCREASES Financial Assets | 10 000.00 | 10 000.00 | ||
490 Total Fixed Assets (Gross Value) | 132 187.00 | 132 187.00 | ||
492 Total Fixed Assets (Increases) | 28 108.00 | 28 108.00 | ||
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