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BALANCE SHEET (
2017-03-31)
THE LIST OF BALANCE SHEET : VALLIER SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-03 | Public | 2018-06-30 | Simplified |
| 2018-12-05 | Public | 2017-06-30 | Simplified |
| 2017-03-31 | Public | 2015-06-30 | Simplified |
| Name | VALLIER SERVICES |
| Siren | 489170142 |
| Closing | 2015-06-30 |
| Registry code | 3801 |
| Registration number | B2017/003889 |
| Management number | 2006B00494 |
| Activity code | 7112B |
| Closing date n-1 | 2014-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-03-31 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38000 GRENOBLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
014 Intangible Assets - Other | 94.00 | 94.00 | 94.00 | |
028 Tangible Assets | 57 078.00 | 53 013.00 | 4 065.00 | 57 078.00 |
040 Financial Assets | 995.00 | 995.00 | 995.00 | |
044 Total Fixed Assets | 88 167.00 | 53 107.00 | 35 060.00 | 88 167.00 |
060 Merchandise inventory | 50.00 | 50.00 | 50.00 | |
068 Receivables – Trade and related accounts | 520.00 | 520.00 | 520.00 | |
072 Receivables – Other | 440.00 | 440.00 | 440.00 | |
080 Sellable securities | 319.00 | 319.00 | 319.00 | |
084 Cash | 37 480.00 | 37 480.00 | 37 480.00 | |
088 Cash | 5 200.00 | |||
092 Prepaid expenses | 822.00 | 822.00 | 822.00 | |
096 Total Current Assets + Prepaid Expenses | 20 841.00 | 20 841.00 | 20 841.00 | |
110 Total Assets | 130 248.00 | 53 107.00 | 77 142.00 | 130 248.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 346.00 | |||
134 Retained Earnings | 6 574.00 | |||
136 Profit for the Year | -1 820.00 | |||
142 Total Equity - Total I | 13 100.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 2 111.00 | |||
172 Other debts | 61 932.00 | |||
176 Total debts | 64 042.00 | |||
180 Liabilities Total | 77 142.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
232 Total operating income excluding VAT | 71 636.00 | 68 881.00 | 71 636.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 541.00 | 1 840.00 | 1 541.00 | |
240 Inventory changes (raw materials and supplies) | 100.00 | 200.00 | 100.00 | |
242 Other external expenses | 64 333.00 | 59 743.00 | 64 333.00 | |
244 Taxes, duties and similar payments | 1 326.00 | 1 164.00 | 1 326.00 | |
254 Depreciation and amortization | 3 155.00 | 5 395.00 | 3 155.00 | |
290 Exceptional income | 63.00 | 63.00 | ||
294 Financial expenses | 6.00 | 207.00 | 6.00 | |
300 Exceptional expenses | 5.00 | |||
306 Income tax's | 332.00 | |||
310 Profit or loss | -1 820.00 | 1 882.00 | -1 820.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 88 167.00 | 88 167.00 | ||
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