valleiry-route-de-bloux-31-3-2016-anglais-eur-inr

SNC VALLEIRY ROUTE DE BLOUX
Athena 1 Site d'Achamps
74160 ARCHAMPS
APE: 4110A
Company Registration No: 50337265800024
ANNUAL ACCOUNTS
Period from 01/04/2015 to 31/03/2016
VALLEIRY ROUTE DE BLOUX
Period from 01/04/2015 to 31/03/2016
Balance sheet EUR
Gross
Amortisements
Net at
Net at
Depreciations
31/03/2016
31/03/2015
ASSETS
Intangible assets
Tangible assets
Long-term investments
FIXED ASSETS
Stocks
Accounts Receivable
Other accounts receivable
743
743
741
743
743
741
743
743
741
Various
CURRENT ASSETS
ADJUSTMENT ACCOUNTS
TOTAL ASSETS
ZAO EXPERTISE COMPTABLE
2, Avenue des Ducs de Savoie 74200 THONON LES BAINS
Tel. 0450718030
Page
1
VALLEIRY ROUTE DE BLOUX
Period from 01/04/2015 to 31/03/2016
Balance sheet EUR
Net at
Net at
31/03/2016
31/03/2015
LIABILITIES & SHAREHOLDERS' EQUITY
1 000
1 000
Net income for the period
-2 106
-2 022
TOTAL EQUITY
-1 106
-1 022
1 525
1 451
324
312
1 849
1 763
743
741
Corporate or individual capital
TOTAL PROVISIONS FOR RISKS AND EXPENSES
Bank borrowings
Other accounts payables – related parties
Trade payables and related accounts
Tax and employee-related liabilities
Other liabilities
TOTAL LIABILITIES
TOTAL LIABILITIES & SHAREHOLDERS' EQUITY
ZAO EXPERTISE COMPTABLE
2, Avenue des Ducs de Savoie 74200 THONON LES BAINS
Tel. 0450718030
Page
2
VALLEIRY ROUTE DE BLOUX
Period from 01/04/2015 to 31/03/2016
Balance sheet INR
Gross
Amortisements
Net at
Net at
Depreciations
31/03/2016
31/03/2015
ASSETS
Intangible assets
Tangible assets
Long-term investments
FIXED ASSETS
Stocks
Accounts Receivable
Other accounts receivable
55 680
55 680
50 099
55 680
55 680
50 099
55 680
55 680
50 099
Various
Cash and cash equivalents
UNFIXED ASSETS
ADJUSTMENT ACCOUNTS
TOTAL ASSETS
ZAO EXPERTISE COMPTABLE
2, Avenue des Ducs de Savoie 74200 THONON LES BAINS
Tel. 0450718030
Page
2
VALLEIRY ROUTE DE BLOUX
Period from 01/04/2015 to 31/03/2016
Balance sheet INR
Net at
Net at
31/03/2016
31/03/2015
LIABILITIES & SHAREHOLDERS' EQUITY
Corporate or individual capital
Net income for the period
TOTAL EQUITY
74 940
67 610
-157 824
-136 707
-82 884
-69 097
114 284
98 102
24 281
21 094
138 564
119 196
55 680
50 099
TOTAL PROVISIONS FOR RISKS AND EXPENSES
Bank borrowings
Other accounts payables – related parties
Trade payables and related accounts
Tax and employee-related liabilities
Other liabilities
TOTAL LIABILITIES
TOTAL LIABILITIES & SHAREHOLDERS' EQUITY
ZAO EXPERTISE COMPTABLE
2, Avenue des Ducs de Savoie 74200 THONON LES BAINS
Tel. 0450718030
Page
3
VALLEIRY ROUTE DE BLOUX
Period from 01/04/2015 to 31/03/2016
Income statement EUR
From
01/04/15 to
31/03/16
12 months
%
From
01/01/14 to
31/03/15
12 months
%
INCOME
Other income
0
0
0
0
Other purchases and external charges
1 980
1 932
Total
1 980
1 932
-1 980
-1 932
126
90
126
90
-2 106
-2 022
-2 106
-2 022
-2 106
-2 022
Total
CONSUMPTION OF BOUGHT-IN GDS & MAT
MARGIN ON BOUGHT-IN GDS & MAT
CHARGES
Duties, taxes and similar charges
Total
NET OPERATING INCOME
Net financial income
OPERATING INCOME
Exceptional income
NET INCOME FOR THE PERIOD
ZAO EXPERTISE COMPTABLE
2, Avenue des Ducs de Savoie 74200 THONON LES BAINS
Tel. 0450718030
Page
4
VALLEIRY ROUTE DE BLOUX
Period from 01/04/2015 to 31/03/2016
Income statement INR
From
01/04/15 to
31/03/16
12 months
%
From
01/01/14 to
31/03/15
12 months
%
INCOME
Other income
0
0
0
0
Other purchases and external charges
148 381
130 623
Total
148 381
130 623
-148 381
-130 623
9 442
6085
9 442
6085
-157 824
-136 707
-157 824
-136 707
-157 824
-136 707
Total
CONSUMPTION OF BOUGHT-IN GDS & MAT
MARGIN ON BOUGHT-IN GDS & MAT
CHARGES
Duties, taxes and similar charges
Total
NET OPERATING INCOME
Net financial income
OPERATING INCOME
Exceptional income
NET INCOME FOR THE PERIOD
ZAO EXPERTISE COMPTABLE
2, Avenue des Ducs de Savoie 74200 THONON LES BAINS
Tel. 0450718030
Page
5
VALLEIRY ROUTE DE BLOUX
Period from 01/04/2015 to 31/03/2016
Accounting rules and methods
VALLEIRY ROUTE DE BLOUX
Notes to the balance sheet of the period ended on 31/03/2016 of which the total is 743 Euro and to the income statement of the period, presented
in list form, showing a loss of 2 106 Euro.
The period has duration of 12 months; covering the period from 01/04/2015 to 31/03/2016. The notes of the tables hereafter make up an integral
part of the annual accounts.
These annual accounts were decided on 14/04/2016 by the company directors.
General rules
The annual accounts of the period 31/03/2016 were established according to the norms defined by the general accounting plan approved by
ministerial decision on 22nd June 1999, law no 83-353 of 30th April 1983 and decree 83-1020 of 29th November 1983, and conforming to the
provisions of accounting rulings 2000-06 and 2003-07 on liabilities, 2002-10 on amortisation and depreciation of assets and 2004-06 on the
definition, accounting and evaluation of assets.
General accounting standards were applied in respect of the prudence principle, and in accordance with the following basic assumptions:
- going concern,
- consistency from one period to another
- - independence of the period,
and in conformity with the general rules for drawing up and presenting annual reports.
The basic method used for assessing registered accounting items is the historical cost convention.
Only the significant information is expressed.
Accounts receivable
The accounts receivable are valued at their nominal value. A provision for depreciation is made when the carrying value is inferior to the
accounting value.
ZAO EXPERTISE COMPTABLE
2, Avenue des Ducs de Savoie 74200 THONON LES BAINS
Tel. 0450718030
Page
6
VALLEIRY ROUTE DE BLOUX
Period from 01/04/2015 to 31/03/2016
Notes to the balance sheet
Intangible assets
Statement of accounts receivable
Total accounts receivable at the end of the period are 743 Euro and classification by expiry deadline is as follows:
Gross amount
Expires in less
Expires in more
than a year
than a year
ASSETS
Accounts receivable of fixed assets:
Accounts receivable attached to consolidated controlling interests
Loans
Other
Accounts receivable of intangible assets:
Client accounts receivable and Related accounts
Other
743
743
743
743
Subscribed capital – called up, unpaid
Pre-payments
Total
Loans granted over the period
Loans recuperated over the period
Equity
Composition of the Corporate Capital
Corporate capital of an amount of 1 000.00 Euro broken down into 1 000 securities of a nominal value of 1.00 Euro.
ZAO EXPERTISE COMPTABLE
2, Avenue des Ducs de Savoie 74200 THONON LES BAINS
Tel. 0450718030
Page
7
VALLEIRY ROUTE DE BLOUX
Period from 01/04/2015 to 31/03/2016
Notes to the balance sheet
Liabilities
Statement of liabilities
Total liabilities at the end of the period are 1 849Euro and classification by expiry deadline is as follows:
Gross amount
Expires in less
Expires in
Expires in
than a year
more than a
more than 5
year
years
ASSETS
Convertible bonds
Other loans
Loans and liabilities with banks of
- maximum 1 year from origin
- more than 1 year from origin
Other borrowings and financial debts
Trade payables and related accounts
Tax and employee related liabilitieis
Liabilities o fixed assets and related accounts
Other accounts payables – related parties
Trade payables and related accounts
1 525
1 525
324
324
1 849
1 849
Other liabilities
Prepaid income
Total
Borrowings subscribed during the period
Borrowings reimbursed over the period of which:
towards partners
ZAO EXPERTISE COMPTABLE
2, Avenue des Ducs de Savoie 74200 THONON LES BAINS
Tel. 0450718030
Page
8