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BALANCE SHEET (
2017-08-04)
THE LIST OF BALANCE SHEET : SARL VALLORET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-06 | Public | 2017-12-31 | Simplified |
| 2017-08-04 | Public | 2016-12-31 | Simplified |
| Name | SARL VALLORET |
| Siren | 524118072 |
| Closing | 2016-12-31 |
| Registry code | 8401 |
| Registration number | 8866 |
| Management number | 2010B01313 |
| Activity code | 4777Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84310 Morières-lès-Avignon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 38 000.00 | 38 000.00 | 38 000.00 | |
028 Tangible Assets | 41 017.00 | 25 645.00 | 15 372.00 | 41 017.00 |
040 Financial Assets | 9 829.00 | 9 829.00 | 9 829.00 | |
044 Total Fixed Assets | 88 846.00 | 25 645.00 | 63 201.00 | 88 846.00 |
060 Merchandise inventory | 167 834.00 | 167 834.00 | 167 834.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 2 150.00 | 2 150.00 | 2 150.00 | |
072 Receivables – Other | 2 067.00 | 2 067.00 | 2 067.00 | |
080 Sellable securities | 9 000.00 | 9 000.00 | 9 000.00 | |
084 Cash | 15 600.00 | 15 600.00 | 15 600.00 | |
096 Total Current Assets + Prepaid Expenses | 196 650.00 | 196 650.00 | 196 650.00 | |
110 Total Assets | 285 496.00 | 25 645.00 | 259 851.00 | 285 496.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 107 167.00 | |||
136 Profit for the Year | 12 094.00 | |||
142 Total Equity - Total I | 135 761.00 | |||
156 Loans and similar debts | 15 248.00 | |||
164 Advances and down payments received on current orders | 2 145.00 | |||
166 Suppliers and related accounts | 68 045.00 | |||
172 Other debts | 38 651.00 | |||
176 Total debts | 124 090.00 | |||
180 Liabilities Total | 259 851.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 273 968.00 | 247 294.00 | 273 968.00 | |
214 Production of goods sold - France | 6.00 | 6.00 | ||
218 Production of services sold - France | 50 452.00 | 49 136.00 | 50 452.00 | |
230 Other income | 22.00 | 121.00 | 22.00 | |
232 Total operating income excluding VAT | 324 448.00 | 296 551.00 | 324 448.00 | |
234 Purchases of goods (including customs duties) | 181 893.00 | 146 161.00 | 181 893.00 | |
236 Inventory change (goods) | -18 564.00 | -14 180.00 | -18 564.00 | |
238 Purchases of raw materials and other supplies (including royalties | 5 336.00 | 5 802.00 | 5 336.00 | |
242 Other external expenses | 66 905.00 | 66 223.00 | 66 905.00 | |
243 (including business tax) | 1 268.00 | 1 268.00 | ||
244 Taxes, duties and similar payments | 2 280.00 | 4 119.00 | 2 280.00 | |
250 Staff compensation | 60 501.00 | 54 043.00 | 60 501.00 | |
252 Social security contributions | 13 958.00 | 10 612.00 | 13 958.00 | |
254 Depreciation and amortization | 4 921.00 | 5 103.00 | 4 921.00 | |
262 Other expenses | 92.00 | 294.00 | 92.00 | |
264 Total operating expenses | 317 324.00 | 278 176.00 | 317 324.00 | |
270 Operating profit | 7 124.00 | 18 375.00 | 7 124.00 | |
280 Financial income | 175.00 | 842.00 | 175.00 | |
290 Exceptional income | 8 022.00 | 8 022.00 | ||
294 Financial expenses | 735.00 | 1 602.00 | 735.00 | |
300 Exceptional expenses | 830.00 | 942.00 | 830.00 | |
306 Income tax's | 1 662.00 | 1 662.00 | ||
310 Profit or loss | 12 094.00 | 16 672.00 | 12 094.00 | |
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