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BALANCE SHEET (
2017-07-21)
THE LIST OF BALANCE SHEET : VALENTI ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-20 | Public | 2017-12-31 | Simplified |
| 2017-07-21 | Public | 2016-12-31 | Simplified |
| Name | VALENTI ET FILS |
| Siren | 497696641 |
| Closing | 2016-12-31 |
| Registry code | 1304 |
| Registration number | 2527 |
| Management number | 2007B00403 |
| Activity code | 4334Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13680 Lançon-de-Provence |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 32 963.00 | 32 523.00 | 440.00 | 32 963.00 |
044 Total Fixed Assets | 32 963.00 | 32 523.00 | 440.00 | 32 963.00 |
068 Receivables – Trade and related accounts | 2 557.00 | 2 557.00 | 2 557.00 | |
072 Receivables – Other | 95 773.00 | 95 773.00 | 95 773.00 | |
084 Cash | 1 450.00 | 1 450.00 | 1 450.00 | |
096 Total Current Assets + Prepaid Expenses | 99 779.00 | 99 779.00 | 99 779.00 | |
110 Total Assets | 132 743.00 | 32 523.00 | 100 219.00 | 132 743.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 53 908.00 | |||
136 Profit for the Year | 570.00 | |||
142 Total Equity - Total I | 63 278.00 | |||
156 Loans and similar debts | 9 690.00 | |||
164 Advances and down payments received on current orders | 814.00 | |||
166 Suppliers and related accounts | 4 563.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 107.00 | |||
172 Other debts | 21 874.00 | |||
176 Total debts | 36 941.00 | |||
180 Liabilities Total | 100 219.00 | |||
195 Of which payables due in more than one year | 8 600.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 6 256.00 | 6 256.00 | ||
218 Production of services sold - France | 205 024.00 | 205 024.00 | ||
230 Other income | 11 260.00 | 11 260.00 | ||
232 Total operating income excluding VAT | 216 285.00 | 216 285.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 32 653.00 | 32 653.00 | ||
242 Other external expenses | 54 759.00 | 54 759.00 | ||
243 (including business tax) | 1 236.00 | 1 236.00 | ||
244 Taxes, duties and similar payments | 2 887.00 | 2 887.00 | ||
250 Staff compensation | 80 739.00 | 80 739.00 | ||
252 Social security contributions | 42 427.00 | 42 427.00 | ||
254 Depreciation and amortization | 1 824.00 | 1 824.00 | ||
262 Other expenses | 17.00 | 17.00 | ||
264 Total operating expenses | 215 306.00 | 215 306.00 | ||
270 Operating profit | 979.00 | 979.00 | ||
294 Financial expenses | 212.00 | 212.00 | ||
300 Exceptional expenses | 197.00 | 197.00 | ||
310 Profit or loss | 570.00 | 570.00 | ||
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