Grow your business safely with VAL-ECO
All the information you need about VAL-ECO to develop and secure your business in France
V
HOME >
CORPORATES
>
VAL-ECO >
BALANCE SHEET (
2017-02-28)
THE LIST OF BALANCE SHEET : VAL-ECO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-28 | Public | 2016-06-30 | Simplified |
| Name | VAL-ECO |
| Siren | 521764035 |
| Closing | 2016-06-30 |
| Registry code | 8602 |
| Registration number | 856 |
| Management number | 2010B00264 |
| Activity code | 3511Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 86600 Cloué |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 835 751.00 | 252 396.00 | 583 354.00 | 835 751.00 |
040 Financial Assets | 7 411.00 | 7 411.00 | 7 411.00 | |
044 Total Fixed Assets | 843 162.00 | 252 396.00 | 590 765.00 | 843 162.00 |
068 Receivables – Trade and related accounts | 54 663.00 | 54 663.00 | 54 663.00 | |
072 Receivables – Other | 3 020.00 | 3 020.00 | 3 020.00 | |
080 Sellable securities | 37 212.00 | 37 212.00 | 37 212.00 | |
084 Cash | 3 992.00 | 3 992.00 | 3 992.00 | |
092 Prepaid expenses | 1 362.00 | 1 362.00 | 1 362.00 | |
096 Total Current Assets + Prepaid Expenses | 100 250.00 | 100 250.00 | 100 250.00 | |
110 Total Assets | 943 413.00 | 252 396.00 | 691 016.00 | 943 413.00 |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 4 000.00 | |||
134 Retained Earnings | 19 529.00 | |||
136 Profit for the Year | 41 348.00 | |||
140 Regulated Provisions | 21 772.00 | |||
142 Total Equity - Total I | 126 650.00 | |||
156 Loans and similar debts | 545 270.00 | |||
166 Suppliers and related accounts | 13 163.00 | |||
172 Other debts | 5 932.00 | |||
176 Total debts | 564 366.00 | |||
180 Liabilities Total | 691 016.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 91.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | -5.00 | |||
195 Of which payables due in more than one year | 464 946.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 9 342.00 | 3 120.00 | 9 342.00 | |
218 Production of services sold - France | 124 834.00 | 114 222.00 | 124 834.00 | |
230 Other income | 415.00 | 200.00 | 415.00 | |
232 Total operating income excluding VAT | 134 591.00 | 117 543.00 | 134 591.00 | |
234 Purchases of goods (including customs duties) | 9 342.00 | 3 120.00 | 9 342.00 | |
242 Other external expenses | 13 897.00 | 15 057.00 | 13 897.00 | |
243 (including business tax) | 243.00 | 243.00 | ||
244 Taxes, duties and similar payments | 862.00 | 1 313.00 | 862.00 | |
254 Depreciation and amortization | 47 266.00 | 47 266.00 | 47 266.00 | |
262 Other expenses | 195.00 | 162.00 | 195.00 | |
264 Total operating expenses | 71 564.00 | 66 920.00 | 71 564.00 | |
270 Operating profit | 63 027.00 | 50 622.00 | 63 027.00 | |
280 Financial income | 2 336.00 | 3 585.00 | 2 336.00 | |
290 Exceptional income | 1 461.00 | 1 461.00 | 1 461.00 | |
294 Financial expenses | 15 285.00 | 15 665.00 | 15 285.00 | |
306 Income tax's | 10 191.00 | 6 346.00 | 10 191.00 | |
310 Profit or loss | 41 348.00 | 33 657.00 | 41 348.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 91.00 | 91.00 | ||
490 Total Fixed Assets (Gross Value) | 843 071.00 | 843 071.00 | ||
492 Total Fixed Assets (Increases) | 91.00 | 91.00 | ||
all companies in France
Complete and comprehensive database.
