Grow your business safely with SARL VALONNE INVEST
All the information you need about SARL VALONNE INVEST to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL VALONNE INVEST >
BALANCE SHEET (
2017-07-28)
THE LIST OF BALANCE SHEET : SARL VALONNE INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-12 | Public | 2020-12-31 | Simplified |
| 2020-09-09 | Public | 2019-12-31 | Simplified |
| 2019-07-24 | Public | 2018-12-31 | Simplified |
| 2018-09-11 | Public | 2017-12-31 | Simplified |
| 2017-07-28 | Public | 2016-12-31 | Simplified |
| Name | SARL VALONNE INVEST |
| Siren | 493086300 |
| Closing | 2016-12-31 |
| Registry code | 8501 |
| Registration number | 8151 |
| Management number | 2006B01373 |
| Activity code | 6820B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85000 LA ROCHE-SUR-YON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 263 035.00 | 988 583.00 | 2 274 452.00 | 3 263 035.00 |
040 Financial Assets | 201 562.00 | 201 562.00 | 201 562.00 | |
044 Total Fixed Assets | 3 464 597.00 | 988 583.00 | 2 476 014.00 | 3 464 597.00 |
072 Receivables – Other | 426 899.00 | 426 899.00 | 426 899.00 | |
084 Cash | 554.00 | 554.00 | 554.00 | |
096 Total Current Assets + Prepaid Expenses | 427 454.00 | 427 454.00 | 427 454.00 | |
110 Total Assets | 3 892 050.00 | 988 583.00 | 2 903 468.00 | 3 892 050.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 118 598.00 | |||
136 Profit for the Year | 134 778.00 | |||
142 Total Equity - Total I | 275 375.00 | |||
156 Loans and similar debts | 1 698 001.00 | |||
166 Suppliers and related accounts | 3 600.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 867 710.00 | |||
172 Other debts | 926 491.00 | |||
176 Total debts | 2 628 092.00 | |||
180 Liabilities Total | 2 903 468.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 456 555.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 22 000.00 | |||
195 Of which payables due in more than one year | 1 440 102.00 | |||
199 Of which current accounts of debit partners | 420 143.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 300 471.00 | 300 471.00 | ||
230 Other income | 125 176.00 | 125 176.00 | ||
232 Total operating income excluding VAT | 425 647.00 | 425 647.00 | ||
242 Other external expenses | 43 787.00 | 43 787.00 | ||
243 (including business tax) | 1 446.00 | 1 446.00 | ||
244 Taxes, duties and similar payments | 21 110.00 | 21 110.00 | ||
254 Depreciation and amortization | 139 034.00 | 139 034.00 | ||
264 Total operating expenses | 203 931.00 | 203 931.00 | ||
270 Operating profit | 221 716.00 | 221 716.00 | ||
280 Financial income | 1 210.00 | 1 210.00 | ||
290 Exceptional income | 22 000.00 | 22 000.00 | ||
294 Financial expenses | 68 061.00 | 68 061.00 | ||
300 Exceptional expenses | 1 085.00 | 1 085.00 | ||
306 Income tax's | 41 003.00 | 41 003.00 | ||
310 Profit or loss | 134 778.00 | 134 778.00 | ||
all companies in France
Complete and comprehensive database.
