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BALANCE SHEET (
2017-07-13)
THE LIST OF BALANCE SHEET : VALOSFER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-21 | Public | 2018-12-31 | Simplified |
| 2018-07-09 | Public | 2017-12-31 | Simplified |
| 2017-07-13 | Public | 2016-12-31 | Simplified |
| Name | VALOSFER |
| Siren | 800028847 |
| Closing | 2016-12-31 |
| Registry code | 7702 |
| Registration number | 4623 |
| Management number | 2014B00176 |
| Activity code | 3521Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77148 SALINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 557.00 | 1 486.00 | 1 070.00 | 2 557.00 |
028 Tangible Assets | 98 850.00 | 1 949.00 | 96 900.00 | 98 850.00 |
044 Total Fixed Assets | 101 407.00 | 3 436.00 | 97 970.00 | 101 407.00 |
072 Receivables – Other | 12 719.00 | 12 719.00 | 12 719.00 | |
084 Cash | 46 649.00 | 46 649.00 | 46 649.00 | |
096 Total Current Assets + Prepaid Expenses | 59 369.00 | 59 369.00 | 59 369.00 | |
110 Total Assets | 160 776.00 | 3 436.00 | 157 339.00 | 160 776.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -11 895.00 | |||
136 Profit for the Year | -9 967.00 | |||
142 Total Equity - Total I | -11 862.00 | |||
166 Suppliers and related accounts | 31 725.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 459.00 | |||
172 Other debts | 137 477.00 | |||
176 Total debts | 169 202.00 | |||
180 Liabilities Total | 157 339.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6.00 | |||
195 Of which payables due in more than one year | 6.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 358.00 | 358.00 | ||
232 Total operating income excluding VAT | 358.00 | 358.00 | ||
242 Other external expenses | 7 717.00 | 7 717.00 | ||
243 (including business tax) | 140.00 | 140.00 | ||
244 Taxes, duties and similar payments | 140.00 | 140.00 | ||
254 Depreciation and amortization | 2 461.00 | 2 461.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 10 325.00 | 10 325.00 | ||
270 Operating profit | -9 967.00 | -9 967.00 | ||
310 Profit or loss | -9 967.00 | -9 967.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 16 400.00 | 16 400.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 57 200.00 | 57 200.00 | ||
490 Total Fixed Assets (Gross Value) | 27 807.00 | 27 807.00 | ||
492 Total Fixed Assets (Increases) | 73 600.00 | 73 600.00 | ||
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 5.00 | 5.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 71.00 | 71.00 | ||
378 Amount of deductible VAT on goods and services | 11 351.00 | 11 351.00 | ||
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