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BALANCE SHEET (
2017-07-31)
THE LIST OF BALANCE SHEET : VALLESPIR SELECTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-28 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-28 | Partially confidential | 2020-12-31 | Simplified |
| 2017-07-31 | Public | 2016-12-31 | Simplified |
| Name | VALLESPIR SELECTION |
| Siren | 500084041 |
| Closing | 2016-12-31 |
| Registry code | 6601 |
| Registration number | B2017/006574 |
| Management number | 2007B01065 |
| Activity code | 6831Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66160 LE BOULOU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 18 702.00 | 18 702.00 | 18 702.00 | |
028 Tangible Assets | 81 275.00 | 40 872.00 | 40 403.00 | 81 275.00 |
040 Financial Assets | 65.00 | 65.00 | 65.00 | |
044 Total Fixed Assets | 100 042.00 | 40 872.00 | 59 170.00 | 100 042.00 |
064 Advances and down payments on orders | 1 104.00 | 1 104.00 | 1 104.00 | |
068 Receivables – Trade and related accounts | 11 729.00 | 11 729.00 | 11 729.00 | |
072 Receivables – Other | 15 890.00 | 15 890.00 | 15 890.00 | |
084 Cash | 159 242.00 | 159 242.00 | 159 242.00 | |
092 Prepaid expenses | 1 792.00 | 1 792.00 | 1 792.00 | |
096 Total Current Assets + Prepaid Expenses | 189 757.00 | 189 757.00 | 189 757.00 | |
110 Total Assets | 289 799.00 | 40 872.00 | 248 927.00 | 289 799.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 995.00 | |||
134 Retained Earnings | 19 936.00 | |||
136 Profit for the Year | 790.00 | |||
142 Total Equity - Total I | 22 721.00 | |||
166 Suppliers and related accounts | 8 909.00 | |||
172 Other debts | 217 297.00 | |||
176 Total debts | 226 206.00 | |||
180 Liabilities Total | 248 927.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 100 042.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 281 598.00 | 281 598.00 | ||
230 Other income | 12 766.00 | 12 766.00 | ||
232 Total operating income excluding VAT | 294 364.00 | 294 364.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 492.00 | 492.00 | ||
242 Other external expenses | 108 564.00 | 108 564.00 | ||
243 (including business tax) | 841.00 | 841.00 | ||
244 Taxes, duties and similar payments | 2 113.00 | 2 113.00 | ||
250 Staff compensation | 147 199.00 | 147 199.00 | ||
252 Social security contributions | 28 030.00 | 28 030.00 | ||
254 Depreciation and amortization | 6 259.00 | 6 259.00 | ||
262 Other expenses | 14 933.00 | 14 933.00 | ||
264 Total operating expenses | 307 590.00 | 307 590.00 | ||
270 Operating profit | -13 225.00 | -13 225.00 | ||
280 Financial income | 26.00 | 26.00 | ||
290 Exceptional income | 15 690.00 | 15 690.00 | ||
294 Financial expenses | 12.00 | 12.00 | ||
300 Exceptional expenses | 1 688.00 | 1 688.00 | ||
310 Profit or loss | 790.00 | 790.00 | ||
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