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BALANCE SHEET (
2017-04-21)
THE LIST OF BALANCE SHEET : VAL'ENSEIGNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-04 | Public | 2017-09-30 | Simplified |
| 2017-04-21 | Public | 2016-09-30 | Simplified |
| Name | VAL'ENSEIGNE |
| Siren | 751856089 |
| Closing | 2016-09-30 |
| Registry code | 5906 |
| Registration number | 1376 |
| Management number | 2012B00388 |
| Activity code | 4329B |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59233 MAING |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 21 076.00 | 14 857.00 | 6 219.00 | 21 076.00 |
040 Financial Assets | 1 016.00 | 1 016.00 | 1 016.00 | |
044 Total Fixed Assets | 22 092.00 | 14 857.00 | 7 235.00 | 22 092.00 |
050 Raw materials, supplies, in progress | 2 905.00 | 2 905.00 | 2 905.00 | |
068 Receivables – Trade and related accounts | 15 360.00 | 15 360.00 | 15 360.00 | |
072 Receivables – Other | 3 718.00 | 3 718.00 | 3 718.00 | |
084 Cash | 1 623.00 | 1 623.00 | 1 623.00 | |
092 Prepaid expenses | 945.00 | 945.00 | 945.00 | |
096 Total Current Assets + Prepaid Expenses | 24 550.00 | 24 550.00 | 24 550.00 | |
110 Total Assets | 46 643.00 | 14 857.00 | 31 786.00 | 46 643.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 2 149.00 | |||
134 Retained Earnings | -10 278.00 | |||
136 Profit for the Year | 13 791.00 | |||
142 Total Equity - Total I | 8 962.00 | |||
156 Loans and similar debts | ||||
164 Advances and down payments received on current orders | 4 140.00 | |||
166 Suppliers and related accounts | 8 424.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 464.00 | |||
172 Other debts | 10 260.00 | |||
176 Total debts | 22 824.00 | |||
180 Liabilities Total | 31 786.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 171 836.00 | 144 372.00 | 171 836.00 | |
230 Other income | 2 345.00 | 7.00 | 2 345.00 | |
232 Total operating income excluding VAT | 174 182.00 | 144 379.00 | 174 182.00 | |
238 Purchases of raw materials and other supplies (including royalties | 62 678.00 | 39 870.00 | 62 678.00 | |
240 Inventory changes (raw materials and supplies) | 278.00 | 197.00 | 278.00 | |
242 Other external expenses | 44 327.00 | 41 258.00 | 44 327.00 | |
243 (including business tax) | 784.00 | 784.00 | ||
244 Taxes, duties and similar payments | 2 992.00 | 4 911.00 | 2 992.00 | |
24B (including equipment leasing) | 1 781.00 | 1 781.00 | ||
250 Staff compensation | 32 775.00 | 38 073.00 | 32 775.00 | |
252 Social security contributions | 13 224.00 | 12 603.00 | 13 224.00 | |
254 Depreciation and amortization | 3 833.00 | 5 066.00 | 3 833.00 | |
262 Other expenses | 6.00 | 1.00 | 6.00 | |
264 Total operating expenses | 160 113.00 | 141 979.00 | 160 113.00 | |
270 Operating profit | 14 069.00 | 2 400.00 | 14 069.00 | |
290 Exceptional income | 346.00 | 417.00 | 346.00 | |
294 Financial expenses | 11.00 | 101.00 | 11.00 | |
300 Exceptional expenses | 45.00 | 2 731.00 | 45.00 | |
306 Income tax's | 568.00 | 568.00 | ||
310 Profit or loss | 13 791.00 | -15.00 | 13 791.00 | |
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