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BALANCE SHEET (
2017-07-13)
THE LIST OF BALANCE SHEET : VALLAROCHE CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-11 | Public | 2022-12-31 | Complete |
| 2022-08-02 | Public | 2021-12-31 | Complete |
| 2021-07-15 | Public | 2020-12-31 | Complete |
| 2020-07-29 | Public | 2019-12-31 | Complete |
| 2019-07-23 | Public | 2018-12-31 | Complete |
| 2018-07-20 | Public | 2017-12-31 | Complete |
| 2017-07-13 | Public | 2016-12-31 | Complete |
| Name | VALLAROCHE CONSEIL |
| Siren | 410163182 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 54734 |
| Management number | 1996B16426 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 2 697 555.00 | 2 758 035.00 | 2 697 555.00 | |
BZ Other receivables | 365 750.00 | 374 550.00 | 365 750.00 | |
CJ TOTAL (II) | 3 063 306.00 | 3 132 586.00 | 3 063 306.00 | |
CO Grand total (0 to V) | 3 063 306.00 | 3 132 586.00 | 3 063 306.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 115.00 | 38 115.00 | 38 115.00 | |
DG Other reserves | 1 140 909.00 | 246 696.00 | 1 140 909.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 188.00 | 50 355.00 | 122 188.00 | |
DL TOTAL (I) | 1 301 211.00 | 335 167.00 | 1 301 211.00 | |
DX Trade payables and related accounts | 490 948.00 | 477 832.00 | 490 948.00 | |
DY Tax and social security liabilities | 90 703.00 | 459 673.00 | 90 703.00 | |
EA Other liabilities | 21 283.00 | 21 283.00 | ||
EC TOTAL (IV) | 602 934.00 | 2 797 419.00 | 602 934.00 | |
EE Grand total (I to V) | 1 904 146.00 | 3 132 586.00 | 1 904 146.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 3 370 288.00 | |||
FQ Other income | 44 701.00 | |||
FR Total operating income (I) | 3 414 989.00 | |||
FW Other purchases and external expenses | -3 215 241.00 | |||
FX Taxes, duties, and similar payments | -2 959.00 | |||
GE Other Expenses | -7.00 | |||
GF Total Operating Expenses (II) | -3 218 207.00 | |||
GG - OPERATING RESULT (I - II) | 196 782.00 | |||
GU Total financial expenses (VI) | -13 500.00 | |||
GV - FINANCIAL INCOME (V - VI) | -13 500.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 183 282.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -61 094.00 | -25 178.00 | -61 094.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 3 414 989.00 | 2 356 369.00 | 3 414 989.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -3 292 801.00 | -2 306 014.00 | -3 292 801.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 188.00 | 50 355.00 | 122 188.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 477 832.00 | 477 832.00 | 477 832.00 | |
UX Other trade receivables | 374 550.00 | 374 550.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 3 132 586.00 | 3 132 586.00 | 3 132 586.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 797 419.00 | 2 797 419.00 | 2 797 419.00 | |
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