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BALANCE SHEET (
2017-01-04)
THE LIST OF BALANCE SHEET : VALENT ELEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-07 | Public | 2020-09-30 | Simplified |
| 2020-04-02 | Public | 2019-09-30 | Simplified |
| 2020-01-03 | Public | 2018-09-30 | Simplified |
| 2018-03-06 | Public | 2017-09-30 | Simplified |
| 2017-10-09 | Public | 2016-09-30 | Simplified |
| 2017-01-04 | Public | 2014-09-30 | Simplified |
| Name | VALENT ELEC |
| Siren | 491896445 |
| Closing | 2014-09-30 |
| Registry code | 3302 |
| Registration number | 149 |
| Management number | 2006B02984 |
| Activity code | 4321A |
| Closing date n-1 | 2013-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33000 BORDEAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 132.00 | 3 623.00 | 510.00 | 4 132.00 |
044 Total Fixed Assets | 4 132.00 | 3 623.00 | 510.00 | 4 132.00 |
068 Receivables – Trade and related accounts | 2 587.00 | 2 587.00 | 2 587.00 | |
072 Receivables – Other | 158.00 | 158.00 | 158.00 | |
084 Cash | 20 815.00 | 20 815.00 | 20 815.00 | |
092 Prepaid expenses | 3 600.00 | 3 600.00 | 3 600.00 | |
096 Total Current Assets + Prepaid Expenses | 27 160.00 | 27 160.00 | 27 160.00 | |
110 Total Assets | 31 292.00 | 3 623.00 | 27 670.00 | 31 292.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | -8 671.00 | |||
136 Profit for the Year | 16 981.00 | |||
142 Total Equity - Total I | 13 810.00 | |||
166 Suppliers and related accounts | 4 773.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 407.00 | |||
172 Other debts | 9 087.00 | |||
174 Prepaid income | ||||
176 Total debts | 13 860.00 | |||
180 Liabilities Total | 27 670.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 76 460.00 | 86 723.00 | 76 460.00 | |
230 Other income | 12.00 | 7.00 | 12.00 | |
232 Total operating income excluding VAT | 76 472.00 | 86 731.00 | 76 472.00 | |
238 Purchases of raw materials and other supplies (including royalties | 29 486.00 | 44 960.00 | 29 486.00 | |
242 Other external expenses | 16 741.00 | 17 603.00 | 16 741.00 | |
243 (including business tax) | 1 534.00 | 1 534.00 | ||
244 Taxes, duties and similar payments | 2 500.00 | 3 917.00 | 2 500.00 | |
250 Staff compensation | 10 000.00 | 5 000.00 | 10 000.00 | |
252 Social security contributions | -2 111.00 | 12 033.00 | -2 111.00 | |
254 Depreciation and amortization | 951.00 | 972.00 | 951.00 | |
262 Other expenses | 3.00 | 60.00 | 3.00 | |
264 Total operating expenses | 57 570.00 | 84 545.00 | 57 570.00 | |
270 Operating profit | 18 902.00 | 2 186.00 | 18 902.00 | |
280 Financial income | 110.00 | 110.00 | ||
290 Exceptional income | 259.00 | |||
300 Exceptional expenses | 724.00 | 724.00 | ||
306 Income tax's | 1 197.00 | 1 197.00 | ||
310 Profit or loss | 16 981.00 | 2 445.00 | 16 981.00 | |
374 Amount of VAT collected | 7 427.00 | 7 427.00 | ||
378 Amount of deductible VAT on goods and services | 7 349.00 | 7 349.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4 132.00 | 4 132.00 | ||
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