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BALANCE SHEET (
2017-09-29)
THE LIST OF BALANCE SHEET : VALFRA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-08 | Public | 2017-12-31 | Complete |
| 2017-09-29 | Public | 2016-12-31 | Simplified |
| Name | VALFRA |
| Siren | 415003367 |
| Closing | 2016-12-31 |
| Registry code | 7702 |
| Registration number | 8910 |
| Management number | 1998B50034 |
| Activity code | 8730A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77780 Bourron-Marlotte |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 74 775.00 | 60 666.00 | 14 109.00 | 74 775.00 |
040 Financial Assets | 2 191.00 | 2 191.00 | 2 191.00 | |
044 Total Fixed Assets | 76 966.00 | 60 666.00 | 16 300.00 | 76 966.00 |
072 Receivables – Other | 1 906.00 | 1 906.00 | 1 906.00 | |
084 Cash | 1 405.00 | 1 405.00 | 1 405.00 | |
096 Total Current Assets + Prepaid Expenses | 3 310.00 | 3 310.00 | 3 310.00 | |
110 Total Assets | 80 276.00 | 60 666.00 | 19 610.00 | 80 276.00 |
120 Share or Individual Capital | 7 623.00 | |||
134 Retained Earnings | -54 152.00 | |||
136 Profit for the Year | -2 868.00 | |||
142 Total Equity - Total I | -49 396.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 67 779.00 | |||
172 Other debts | 69 007.00 | |||
176 Total debts | 69 007.00 | |||
180 Liabilities Total | 19 610.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 1 625.00 | 1 625.00 | ||
232 Total operating income excluding VAT | 1 625.00 | 1 625.00 | ||
242 Other external expenses | 1 099.00 | 1 099.00 | ||
243 (including business tax) | 3.00 | 3.00 | ||
244 Taxes, duties and similar payments | 598.00 | 598.00 | ||
254 Depreciation and amortization | 2 795.00 | 2 795.00 | ||
264 Total operating expenses | 4 493.00 | 4 493.00 | ||
270 Operating profit | -2 868.00 | -2 868.00 | ||
310 Profit or loss | -2 868.00 | -2 868.00 | ||
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