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BALANCE SHEET (
2017-06-30)
THE LIST OF BALANCE SHEET : VALCAP VALENCE CAPTEUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-18 | Public | 2018-12-31 | Simplified |
| 2018-06-12 | Public | 2017-12-31 | Simplified |
| 2017-06-30 | Public | 2016-12-31 | Simplified |
| Name | VALCAP VALENCE CAPTEUR |
| Siren | 381183771 |
| Closing | 2016-12-31 |
| Registry code | 1901 |
| Registration number | 1428 |
| Management number | 2005B30021 |
| Activity code | 2612Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 19270 STE FEREOLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 675.00 | 1 459.00 | 5 216.00 | 6 675.00 |
028 Tangible Assets | 10 182.00 | 9 393.00 | 789.00 | 10 182.00 |
044 Total Fixed Assets | 16 857.00 | 10 852.00 | 6 005.00 | 16 857.00 |
068 Receivables – Trade and related accounts | 1 035.00 | 1 035.00 | 1 035.00 | |
072 Receivables – Other | 1 952.00 | 1 952.00 | 1 952.00 | |
084 Cash | 8 127.00 | 8 127.00 | 8 127.00 | |
096 Total Current Assets + Prepaid Expenses | 11 115.00 | 11 115.00 | 11 115.00 | |
110 Total Assets | 27 972.00 | 10 852.00 | 17 120.00 | 27 972.00 |
120 Share or Individual Capital | 191 171.00 | |||
132 Other Reserves | 751.00 | |||
134 Retained Earnings | -155 095.00 | |||
136 Profit for the Year | -20 204.00 | |||
142 Total Equity - Total I | 16 623.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 495.00 | |||
172 Other debts | 497.00 | |||
176 Total debts | 497.00 | |||
180 Liabilities Total | 17 120.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 363.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 3 204.00 | 3 204.00 | ||
218 Production of services sold - France | 863.00 | 863.00 | ||
232 Total operating income excluding VAT | 4 067.00 | 4 067.00 | ||
234 Purchases of goods (including customs duties) | 2 469.00 | 2 469.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 50.00 | 50.00 | ||
242 Other external expenses | 20 359.00 | 20 359.00 | ||
243 (including business tax) | -5 191.00 | -5 191.00 | ||
244 Taxes, duties and similar payments | 532.00 | 532.00 | ||
254 Depreciation and amortization | 563.00 | 563.00 | ||
262 Other expenses | 359.00 | 359.00 | ||
264 Total operating expenses | 24 332.00 | 24 332.00 | ||
270 Operating profit | -20 265.00 | -20 265.00 | ||
280 Financial income | 60.00 | 60.00 | ||
310 Profit or loss | -20 204.00 | -20 204.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 752.00 | 752.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 611.00 | 611.00 | ||
490 Total Fixed Assets (Gross Value) | 15 494.00 | 15 494.00 | ||
492 Total Fixed Assets (Increases) | 1 363.00 | 1 363.00 | ||
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