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BALANCE SHEET (
2017-01-06)
THE LIST OF BALANCE SHEET : VALEURS AJOUTEES CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-27 | Public | 2019-09-30 | Complete |
| 2019-04-15 | Public | 2018-09-30 | Complete |
| 2019-02-12 | Public | 2017-09-30 | Complete |
| 2017-01-06 | Public | 2015-09-30 | Complete |
| Name | VALEURS AJOUTEES CONSEIL |
| Siren | 410048599 |
| Closing | 2015-09-30 |
| Registry code | 7501 |
| Registration number | 1915 |
| Management number | 1996B15910 |
| Activity code | 8559A |
| Closing date n-1 | 2014-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 111.00 | 111.00 | 111.00 | |
AH Goodwill | 10 062.00 | 10 062.00 | 10 062.00 | |
AT Other tangible assets | 16 548.00 | 13 183.00 | 3 365.00 | 16 548.00 |
BH Other financial assets | 114.00 | 114.00 | 114.00 | |
BJ TOTAL (I) | 26 835.00 | 13 294.00 | 13 541.00 | 26 835.00 |
CD Marketable securities | 23.00 | 23.00 | 23.00 | |
CF Cash and cash equivalents | 132 985.00 | 132 985.00 | 132 985.00 | |
CJ TOTAL (II) | 232 954.00 | 232 954.00 | 232 954.00 | |
CO Grand total (0 to V) | 259 789.00 | 13 294.00 | 246 496.00 | 259 789.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
230 Other income | 2.00 | 5.00 | 2.00 | |
232 Total operating income excluding VAT | 347 659.00 | 201 178.00 | 347 659.00 | |
242 Other external expenses | 162 172.00 | 110 813.00 | 162 172.00 | |
244 Taxes, duties and similar payments | 6 465.00 | 2 991.00 | 6 465.00 | |
250 Staff compensation | 74 000.00 | 68 000.00 | 74 000.00 | |
252 Social security contributions | 36 461.00 | 17 225.00 | 36 461.00 | |
262 Other expenses | 243.00 | 310.00 | 243.00 | |
264 Total operating expenses | 118 738.00 | 90 309.00 | 118 738.00 | |
270 Operating profit | 66 749.00 | 56.00 | 66 749.00 | |
300 Exceptional expenses | 829.00 | 87.00 | 829.00 | |
306 Income tax's | 14 610.00 | -41.00 | 14 610.00 | |
310 Profit or loss | 51 310.00 | 10.00 | 51 310.00 | |
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 2 351.00 | 2 351.00 | 2 351.00 | |
DH Retained earnings | 83 685.00 | 83 674.00 | 83 685.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 310.00 | 10.00 | 51 310.00 | |
DL TOTAL (I) | 145 730.00 | 94 420.00 | 145 730.00 | |
DU Loans and Debts from Credit Institutions (3) | 61.00 | 59.00 | 61.00 | |
DX Trade payables and related accounts | 5 570.00 | 1 983.00 | 5 570.00 | |
DY Tax and social security liabilities | 41 388.00 | 9 192.00 | 41 388.00 | |
EA Other liabilities | 7 520.00 | 7 520.00 | ||
EB Prepaid income (2) | 45 940.00 | 45 940.00 | ||
EC TOTAL (IV) | 100 765.00 | 12 195.00 | 100 765.00 | |
EE Grand total (I to V) | 246 496.00 | 106 616.00 | 246 496.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 766.00 | 1 570.00 | 3 043.00 | 14 766.00 |
PE DEPRECIATION Total including other intangible assets | 111.00 | 111.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 14 655.00 | 1 570.00 | 3 043.00 | 14 655.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 570.00 | 5 570.00 | 5 570.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 7 807.00 | 7 807.00 | 7 807.00 | |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | 61.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 060.00 | 99 946.00 | 114.00 | 100 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 765.00 | 100 765.00 | 100 765.00 | |
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