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BALANCE SHEET (
2017-06-13)
THE LIST OF BALANCE SHEET : SARL VALCO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-10 | Public | 2020-12-31 | Simplified |
| 2020-09-30 | Public | 2019-12-31 | Simplified |
| 2019-06-12 | Public | 2018-12-31 | Simplified |
| 2018-07-12 | Public | 2017-12-31 | Simplified |
| 2017-06-13 | Public | 2016-12-31 | Simplified |
| Name | SARL VALCO |
| Siren | 437795461 |
| Closing | 2016-12-31 |
| Registry code | 6502 |
| Registration number | 1289 |
| Management number | 2001B00105 |
| Activity code | 4771Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 65000 Tarbes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 332 339.00 | 332 339.00 | 332 339.00 | |
028 Tangible Assets | 17 995.00 | 13 126.00 | 4 869.00 | 17 995.00 |
040 Financial Assets | 449.00 | 449.00 | 449.00 | |
044 Total Fixed Assets | 350 782.00 | 13 126.00 | 337 657.00 | 350 782.00 |
068 Receivables – Trade and related accounts | 26 076.00 | 26 076.00 | 26 076.00 | |
072 Receivables – Other | 4 828.00 | 4 828.00 | 4 828.00 | |
084 Cash | 23 855.00 | 23 855.00 | 23 855.00 | |
092 Prepaid expenses | 1 657.00 | 1 657.00 | 1 657.00 | |
096 Total Current Assets + Prepaid Expenses | 56 415.00 | 56 415.00 | 56 415.00 | |
110 Total Assets | 407 198.00 | 13 126.00 | 394 072.00 | 407 198.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 269 645.00 | |||
136 Profit for the Year | -3 112.00 | |||
142 Total Equity - Total I | 275 333.00 | |||
156 Loans and similar debts | 70 703.00 | |||
166 Suppliers and related accounts | 3 162.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 963.00 | |||
172 Other debts | 44 874.00 | |||
176 Total debts | 118 739.00 | |||
180 Liabilities Total | 394 072.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 140.00 | |||
195 Of which payables due in more than one year | 58 752.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 2 458.00 | 2 458.00 | ||
218 Production of services sold - France | 166 239.00 | 168 290.00 | 166 239.00 | |
230 Other income | 4 655.00 | 4 655.00 | ||
232 Total operating income excluding VAT | 170 894.00 | 168 290.00 | 170 894.00 | |
242 Other external expenses | 51 649.00 | 46 952.00 | 51 649.00 | |
243 (including business tax) | 1 488.00 | 1 488.00 | ||
244 Taxes, duties and similar payments | 2 381.00 | 2 663.00 | 2 381.00 | |
250 Staff compensation | 84 938.00 | 89 610.00 | 84 938.00 | |
252 Social security contributions | 31 047.00 | 28 158.00 | 31 047.00 | |
254 Depreciation and amortization | 1 054.00 | 645.00 | 1 054.00 | |
262 Other expenses | 1 908.00 | 1 442.00 | 1 908.00 | |
264 Total operating expenses | 172 977.00 | 169 470.00 | 172 977.00 | |
270 Operating profit | -2 083.00 | -1 180.00 | -2 083.00 | |
280 Financial income | 6.00 | 9.00 | 6.00 | |
290 Exceptional income | 4 539.00 | |||
294 Financial expenses | 899.00 | 508.00 | 899.00 | |
300 Exceptional expenses | 136.00 | 9 982.00 | 136.00 | |
310 Profit or loss | -3 112.00 | -7 122.00 | -3 112.00 | |
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