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BALANCE SHEET (
2017-07-28)
THE LIST OF BALANCE SHEET : VALGOMI INDUSTRIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Public | 2021-12-31 | Simplified |
| 2021-11-05 | Public | 2020-12-31 | Simplified |
| 2019-07-01 | Public | 2018-12-31 | Simplified |
| 2018-07-30 | Public | 2017-12-31 | Simplified |
| 2017-07-28 | Public | 2016-12-31 | Simplified |
| Name | VALGOMI INDUSTRIE |
| Siren | 498384767 |
| Closing | 2016-12-31 |
| Registry code | 1303 |
| Registration number | 12860 |
| Management number | 2007B02027 |
| Activity code | 4671Z |
| 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 | 13241 MARSEILLE CEDEX 01 |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 382.00 | 1 382.00 | 1 382.00 | |
044 Total Fixed Assets | 1 382.00 | 1 382.00 | 1 382.00 | |
072 Receivables – Other | 1 692.00 | 1 692.00 | 1 692.00 | |
084 Cash | 66 805.00 | 66 805.00 | 66 805.00 | |
096 Total Current Assets + Prepaid Expenses | 68 497.00 | 68 497.00 | 68 497.00 | |
110 Total Assets | 69 879.00 | 1 382.00 | 68 497.00 | 69 879.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 982.00 | |||
134 Retained Earnings | -64 403.00 | |||
136 Profit for the Year | -12 116.00 | |||
142 Total Equity - Total I | -65 538.00 | |||
166 Suppliers and related accounts | 6 215.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 127 820.00 | |||
172 Other debts | 127 820.00 | |||
176 Total debts | 134 035.00 | |||
180 Liabilities Total | 68 497.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 38 112.00 | 52 685.00 | 38 112.00 | |
222 Inventory production | -59 599.00 | |||
232 Total operating income excluding VAT | 38 112.00 | -6 914.00 | 38 112.00 | |
234 Purchases of goods (including customs duties) | 37 927.00 | 37 927.00 | ||
242 Other external expenses | 9 247.00 | 12 549.00 | 9 247.00 | |
243 (including business tax) | 676.00 | 676.00 | ||
244 Taxes, duties and similar payments | 2 199.00 | 4 508.00 | 2 199.00 | |
250 Staff compensation | 6 300.00 | |||
252 Social security contributions | 786.00 | 14 506.00 | 786.00 | |
254 Depreciation and amortization | 69.00 | 167.00 | 69.00 | |
264 Total operating expenses | 50 228.00 | 38 031.00 | 50 228.00 | |
270 Operating profit | -12 116.00 | -44 944.00 | -12 116.00 | |
294 Financial expenses | 1 051.00 | |||
310 Profit or loss | -12 116.00 | -45 996.00 | -12 116.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 382.00 | 1 382.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 585.00 | 7 585.00 | ||
378 Amount of deductible VAT on goods and services | 8 824.00 | 8 824.00 | ||
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