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BALANCE SHEET (
2017-08-28)
THE LIST OF BALANCE SHEET : VALSERINE SURGELES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-12 | Public | 2022-01-31 | Simplified |
| 2021-09-07 | Public | 2021-01-31 | Simplified |
| 2020-10-14 | Public | 2020-01-31 | Simplified |
| 2019-09-11 | Public | 2019-01-31 | Simplified |
| 2018-10-11 | Public | 2018-01-31 | Simplified |
| 2017-08-28 | Public | 2017-01-31 | Simplified |
| Name | VALSERINE SURGELES |
| Siren | 316972306 |
| Closing | 2017-01-31 |
| Registry code | 0101 |
| Registration number | 8832 |
| Management number | 1979B00246 |
| Activity code | 4729Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01200 Bellegarde-sur-Valserine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 75 094.00 | 69 370.00 | 5 723.00 | 75 094.00 |
040 Financial Assets | 1 750.00 | 1 750.00 | 1 750.00 | |
044 Total Fixed Assets | 76 845.00 | 69 370.00 | 7 474.00 | 76 845.00 |
060 Merchandise inventory | 11 148.00 | 11 148.00 | 11 148.00 | |
068 Receivables – Trade and related accounts | 2 673.00 | 2 673.00 | 2 673.00 | |
072 Receivables – Other | 1 698.00 | 1 698.00 | 1 698.00 | |
084 Cash | 42 858.00 | 42 858.00 | 42 858.00 | |
092 Prepaid expenses | 1 161.00 | 1 161.00 | 1 161.00 | |
096 Total Current Assets + Prepaid Expenses | 59 539.00 | 59 539.00 | 59 539.00 | |
110 Total Assets | 136 385.00 | 69 370.00 | 67 014.00 | 136 385.00 |
120 Share or Individual Capital | 10 500.00 | |||
126 Legal Reserve | 1 050.00 | |||
132 Other Reserves | 2 436.00 | |||
134 Retained Earnings | 29 235.00 | |||
136 Profit for the Year | 6 264.00 | |||
142 Total Equity - Total I | 49 486.00 | |||
166 Suppliers and related accounts | 13 474.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 53.00 | |||
172 Other debts | 4 053.00 | |||
176 Total debts | 17 528.00 | |||
180 Liabilities Total | 67 014.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 226 955.00 | 226 955.00 | ||
232 Total operating income excluding VAT | 226 955.00 | 226 955.00 | ||
234 Purchases of goods (including customs duties) | 164 952.00 | 164 952.00 | ||
236 Inventory change (goods) | -1 917.00 | -1 917.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 474.00 | 474.00 | ||
242 Other external expenses | 15 612.00 | 15 612.00 | ||
243 (including business tax) | 1 559.00 | 1 559.00 | ||
244 Taxes, duties and similar payments | 2 178.00 | 2 178.00 | ||
250 Staff compensation | 29 201.00 | 29 201.00 | ||
252 Social security contributions | 7 474.00 | 7 474.00 | ||
254 Depreciation and amortization | 1 953.00 | 1 953.00 | ||
264 Total operating expenses | 219 930.00 | 219 930.00 | ||
270 Operating profit | 7 025.00 | 7 025.00 | ||
280 Financial income | 38.00 | 38.00 | ||
306 Income tax's | 799.00 | 799.00 | ||
310 Profit or loss | 6 264.00 | 6 264.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 76 845.00 | 76 845.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 483.00 | 12 483.00 | ||
378 Amount of deductible VAT on goods and services | 10 778.00 | 10 778.00 | ||
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