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BALANCE SHEET (
2017-07-10)
THE LIST OF BALANCE SHEET : VALPAK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-10 | Public | 2016-12-31 | Simplified |
| Name | VALPAK |
| Siren | 524225331 |
| Closing | 2016-12-31 |
| Registry code | 4502 |
| Registration number | 5346 |
| Management number | 2010B00965 |
| Activity code | 4772B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45000 ORLEANS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 69 800.00 | 69 800.00 | 69 800.00 | |
028 Tangible Assets | 72 513.00 | 47 065.00 | 25 448.00 | 72 513.00 |
044 Total Fixed Assets | 142 313.00 | 47 065.00 | 95 248.00 | 142 313.00 |
060 Merchandise inventory | 3 996.00 | 3 996.00 | 3 996.00 | |
072 Receivables – Other | 703.00 | 703.00 | 703.00 | |
084 Cash | 2 779.00 | 2 779.00 | 2 779.00 | |
092 Prepaid expenses | 535.00 | 535.00 | 535.00 | |
096 Total Current Assets + Prepaid Expenses | 8 014.00 | 8 014.00 | 8 014.00 | |
110 Total Assets | 150 328.00 | 47 065.00 | 103 262.00 | 150 328.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 37 935.00 | |||
136 Profit for the Year | 9 023.00 | |||
142 Total Equity - Total I | 52 459.00 | |||
156 Loans and similar debts | 34 132.00 | |||
166 Suppliers and related accounts | 2 535.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 670.00 | |||
172 Other debts | 14 135.00 | |||
176 Total debts | 50 803.00 | |||
180 Liabilities Total | 103 262.00 | |||
195 Of which payables due in more than one year | 21 213.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 135 808.00 | 135 808.00 | ||
226 Operating subsidies received | 1 000.00 | 1 000.00 | ||
230 Other income | 72.00 | 72.00 | ||
232 Total operating income excluding VAT | 136 880.00 | 136 880.00 | ||
234 Purchases of goods (including customs duties) | 60 302.00 | 60 302.00 | ||
236 Inventory change (goods) | 1 493.00 | 1 493.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 957.00 | 957.00 | ||
242 Other external expenses | 27 140.00 | 27 140.00 | ||
243 (including business tax) | 999.00 | 999.00 | ||
244 Taxes, duties and similar payments | 2 425.00 | 2 425.00 | ||
250 Staff compensation | 25 233.00 | 25 233.00 | ||
252 Social security contributions | 179.00 | 179.00 | ||
254 Depreciation and amortization | 6 433.00 | 6 433.00 | ||
262 Other expenses | 184.00 | 184.00 | ||
264 Total operating expenses | 124 351.00 | 124 351.00 | ||
270 Operating profit | 12 528.00 | 12 528.00 | ||
290 Exceptional income | 113.00 | 113.00 | ||
294 Financial expenses | 1 961.00 | 1 961.00 | ||
300 Exceptional expenses | 131.00 | 131.00 | ||
306 Income tax's | 1 526.00 | 1 526.00 | ||
310 Profit or loss | 9 023.00 | 9 023.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 434.00 | 6 434.00 | ||
490 Total Fixed Assets (Gross Value) | 40 632.00 | 40 632.00 | ||
492 Total Fixed Assets (Increases) | 6 434.00 | 6 434.00 | ||
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