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BALANCE SHEET (
2018-07-26)
THE LIST OF BALANCE SHEET : THE WHITE VALLEY COMPANY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-26 | Public | 2017-10-31 | Simplified |
| Name | THE WHITE VALLEY COMPANY |
| Siren | 803980226 |
| Closing | 2017-10-31 |
| Registry code | 7402 |
| Registration number | 4069 |
| Management number | 2014B00557 |
| Activity code | 5510Z |
| Closing date n-1 | 2016-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74110 Morzine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 73 345.00 | 48 805.00 | 24 540.00 | 73 345.00 |
044 Total Fixed Assets | 73 345.00 | 48 805.00 | 24 540.00 | 73 345.00 |
064 Advances and down payments on orders | 1 548.00 | 1 548.00 | 1 548.00 | |
068 Receivables – Trade and related accounts | 34 181.00 | 34 181.00 | 34 181.00 | |
072 Receivables – Other | 15 820.00 | 15 820.00 | 15 820.00 | |
084 Cash | 6 863.00 | 6 863.00 | 6 863.00 | |
096 Total Current Assets + Prepaid Expenses | 58 412.00 | 58 412.00 | 58 412.00 | |
110 Total Assets | 131 757.00 | 48 805.00 | 82 952.00 | 131 757.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -257.00 | |||
136 Profit for the Year | -48 507.00 | |||
142 Total Equity - Total I | -43 764.00 | |||
164 Advances and down payments received on current orders | 340.00 | |||
166 Suppliers and related accounts | 14 413.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 40 827.00 | |||
172 Other debts | 45 249.00 | |||
174 Prepaid income | 66 714.00 | |||
176 Total debts | 126 716.00 | |||
180 Liabilities Total | 82 952.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 163 681.00 | 163 681.00 | ||
230 Other income | 36.00 | 36.00 | ||
232 Total operating income excluding VAT | 163 717.00 | 163 717.00 | ||
234 Purchases of goods (including customs duties) | 17 360.00 | 17 360.00 | ||
242 Other external expenses | 166 795.00 | 166 795.00 | ||
243 (including business tax) | 2 257.00 | 2 257.00 | ||
244 Taxes, duties and similar payments | 5 490.00 | 5 490.00 | ||
252 Social security contributions | 548.00 | 548.00 | ||
254 Depreciation and amortization | 16 389.00 | 16 389.00 | ||
262 Other expenses | 143.00 | 143.00 | ||
264 Total operating expenses | 206 724.00 | 206 724.00 | ||
270 Operating profit | -43 007.00 | -43 007.00 | ||
294 Financial expenses | 5 500.00 | 5 500.00 | ||
310 Profit or loss | -48 507.00 | -48 507.00 | ||
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