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BALANCE SHEET (
2017-06-15)
THE LIST OF BALANCE SHEET : VALORIC CONSEIL PATRIMOINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-10 | Public | 2018-12-31 | Simplified |
| 2017-06-15 | Public | 2016-12-31 | Simplified |
| Name | VALORIC CONSEIL PATRIMOINE |
| Siren | 538987694 |
| Closing | 2016-12-31 |
| Registry code | 3802 |
| Registration number | B2017/003593 |
| Management number | 2016B00215 |
| Activity code | 6619B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38090 VILLEFONTAINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 587.00 | 446.00 | 141.00 | 587.00 |
040 Financial Assets | 20 458.00 | 20 458.00 | 20 458.00 | |
044 Total Fixed Assets | 21 045.00 | 446.00 | 20 599.00 | 21 045.00 |
068 Receivables – Trade and related accounts | 20 790.00 | 20 790.00 | 20 790.00 | |
072 Receivables – Other | 5 482.00 | 5 482.00 | 5 482.00 | |
080 Sellable securities | 50 000.00 | 50 000.00 | 50 000.00 | |
084 Cash | 40 184.00 | 40 184.00 | 40 184.00 | |
092 Prepaid expenses | 2 881.00 | 2 881.00 | 2 881.00 | |
096 Total Current Assets + Prepaid Expenses | 119 338.00 | 119 338.00 | 119 338.00 | |
110 Total Assets | 140 383.00 | 446.00 | 139 937.00 | 140 383.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 80 829.00 | |||
136 Profit for the Year | 16 175.00 | |||
142 Total Equity - Total I | 98 654.00 | |||
156 Loans and similar debts | 60.00 | |||
166 Suppliers and related accounts | 19 274.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 125.00 | |||
172 Other debts | 21 949.00 | |||
176 Total debts | 41 282.00 | |||
180 Liabilities Total | 139 937.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 250.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 14 125.00 | 14 125.00 | ||
218 Production of services sold - France | 118 981.00 | 102 532.00 | 118 981.00 | |
230 Other income | 2 686.00 | 44.00 | 2 686.00 | |
232 Total operating income excluding VAT | 121 668.00 | 102 576.00 | 121 668.00 | |
242 Other external expenses | 42 745.00 | 31 097.00 | 42 745.00 | |
243 (including business tax) | 1 089.00 | 1 089.00 | ||
244 Taxes, duties and similar payments | 2 940.00 | 3 519.00 | 2 940.00 | |
250 Staff compensation | 21 697.00 | 27 800.00 | 21 697.00 | |
252 Social security contributions | 12 386.00 | 11 502.00 | 12 386.00 | |
254 Depreciation and amortization | 196.00 | 196.00 | 196.00 | |
262 Other expenses | 1.00 | 71.00 | 1.00 | |
264 Total operating expenses | 79 963.00 | 74 185.00 | 79 963.00 | |
270 Operating profit | 41 704.00 | 28 391.00 | 41 704.00 | |
280 Financial income | 1 298.00 | 1 953.00 | 1 298.00 | |
300 Exceptional expenses | 24 211.00 | 6 781.00 | 24 211.00 | |
306 Income tax's | 2 616.00 | 3 476.00 | 2 616.00 | |
310 Profit or loss | 16 175.00 | 20 087.00 | 16 175.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 250.00 | 250.00 | ||
490 Total Fixed Assets (Gross Value) | 20 795.00 | 20 795.00 | ||
492 Total Fixed Assets (Increases) | 250.00 | 250.00 | ||
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