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BALANCE SHEET (
2018-05-03)
THE LIST OF BALANCE SHEET : SAS LES DEUX VALLEES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-03 | Public | 2017-10-31 | Simplified |
| Name | SAS LES DEUX VALLEES |
| Siren | 789403201 |
| Closing | 2017-10-31 |
| Registry code | 4601 |
| Registration number | 795 |
| Management number | 2012B00320 |
| Activity code | 6820B |
| Closing date n-1 | 2016-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 46330 Bouziès |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 181 914.00 | 181 914.00 | 181 914.00 | |
092 Prepaid expenses | 121.00 | 121.00 | 121.00 | |
096 Total Current Assets + Prepaid Expenses | 182 035.00 | 182 035.00 | 182 035.00 | |
110 Total Assets | 182 035.00 | 182 035.00 | 182 035.00 | |
120 Share or Individual Capital | 45 000.00 | |||
134 Retained Earnings | -47 706.00 | |||
136 Profit for the Year | 38 113.00 | |||
142 Total Equity - Total I | 35 407.00 | |||
156 Loans and similar debts | 55 132.00 | |||
166 Suppliers and related accounts | 21 116.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 69 061.00 | |||
172 Other debts | 70 380.00 | |||
176 Total debts | 146 628.00 | |||
180 Liabilities Total | 182 035.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 189 520.00 | |||
195 Of which payables due in more than one year | 29 785.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 8 250.00 | 8 250.00 | ||
230 Other income | 2 097.00 | 2 097.00 | ||
232 Total operating income excluding VAT | 10 347.00 | 10 347.00 | ||
242 Other external expenses | 8 679.00 | 8 679.00 | ||
243 (including business tax) | 1 984.00 | 1 984.00 | ||
244 Taxes, duties and similar payments | 2 019.00 | 2 019.00 | ||
250 Staff compensation | 2 824.00 | 2 824.00 | ||
252 Social security contributions | 237.00 | 237.00 | ||
254 Depreciation and amortization | 9 368.00 | 9 368.00 | ||
262 Other expenses | 334.00 | 334.00 | ||
264 Total operating expenses | 23 461.00 | 23 461.00 | ||
270 Operating profit | -13 114.00 | -13 114.00 | ||
280 Financial income | 22.00 | 22.00 | ||
290 Exceptional income | 189 520.00 | 189 520.00 | ||
294 Financial expenses | 1 862.00 | 1 862.00 | ||
300 Exceptional expenses | 136 453.00 | 136 453.00 | ||
310 Profit or loss | 38 113.00 | 38 113.00 | ||
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