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BALANCE SHEET (
2017-07-25)
THE LIST OF BALANCE SHEET : VALEX SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-27 | Public | 2017-12-31 | Simplified |
| 2017-07-25 | Public | 2016-12-31 | Simplified |
| Name | VALEX SARL |
| Siren | 504748146 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 63953 |
| Management number | 2008B13695 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75016 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
084 Cash | 157 644.00 | 157 644.00 | 157 644.00 | |
096 Total Current Assets + Prepaid Expenses | 157 644.00 | 157 644.00 | 157 644.00 | |
110 Total Assets | 157 644.00 | 157 644.00 | 157 644.00 | |
120 Share or Individual Capital | 55 000.00 | |||
126 Legal Reserve | 5 500.00 | |||
134 Retained Earnings | 81 882.00 | |||
136 Profit for the Year | 12 972.00 | |||
142 Total Equity - Total I | 155 355.00 | |||
172 Other debts | 2 289.00 | |||
176 Total debts | 2 289.00 | |||
180 Liabilities Total | 157 644.00 | |||
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 | ||
218 Production of services sold - France | 16 000.00 | 16 000.00 | ||
232 Total operating income excluding VAT | 16 000.00 | 16 000.00 | ||
242 Other external expenses | 580.00 | 580.00 | ||
243 (including business tax) | 99.00 | 99.00 | ||
244 Taxes, duties and similar payments | 99.00 | 99.00 | ||
264 Total operating expenses | 679.00 | 679.00 | ||
270 Operating profit | 15 321.00 | 15 321.00 | ||
280 Financial income | 71.00 | 71.00 | ||
294 Financial expenses | 131.00 | 131.00 | ||
306 Income tax's | 2 289.00 | 2 289.00 | ||
310 Profit or loss | 12 972.00 | 12 972.00 | ||
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