Grow your business safely with VALIMEO
All the information you need about VALIMEO to develop and secure your business in France
V
HOME >
CORPORATES
>
VALIMEO >
BALANCE SHEET (
2017-09-29)
THE LIST OF BALANCE SHEET : VALIMEO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-03 | Public | 2021-12-31 | Complete |
| 2021-10-04 | Public | 2020-12-31 | Complete |
| 2020-11-09 | Public | 2019-12-31 | Complete |
| 2017-09-29 | Public | 2016-12-31 | Simplified |
| Name | VALIMEO |
| Siren | 751616624 |
| Closing | 2016-12-31 |
| Registry code | 7402 |
| Registration number | 5976 |
| Management number | 2012B00340 |
| Activity code | 6420Z |
| 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 | 74100 Annemasse |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 432.00 | 1 832.00 | 1 600.00 | 3 432.00 |
040 Financial Assets | 550 432.00 | 550 432.00 | 550 432.00 | |
044 Total Fixed Assets | 553 864.00 | 1 832.00 | 552 032.00 | 553 864.00 |
068 Receivables – Trade and related accounts | 17 460.00 | 17 460.00 | 17 460.00 | |
072 Receivables – Other | 367 707.00 | 367 707.00 | 367 707.00 | |
084 Cash | 47 049.00 | 47 049.00 | 47 049.00 | |
092 Prepaid expenses | 2 264.00 | 2 264.00 | 2 264.00 | |
096 Total Current Assets + Prepaid Expenses | 434 480.00 | 434 480.00 | 434 480.00 | |
110 Total Assets | 988 344.00 | 1 832.00 | 986 512.00 | 988 344.00 |
120 Share or Individual Capital | 66 000.00 | |||
126 Legal Reserve | 16 600.00 | |||
132 Other Reserves | 100 703.00 | |||
134 Retained Earnings | 1 566.00 | |||
136 Profit for the Year | 168 402.00 | |||
142 Total Equity - Total I | 353 271.00 | |||
156 Loans and similar debts | 415 707.00 | |||
166 Suppliers and related accounts | 9 140.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 163 763.00 | |||
172 Other debts | 208 394.00 | |||
176 Total debts | 633 241.00 | |||
180 Liabilities Total | 986 512.00 | |||
195 Of which payables due in more than one year | 254 657.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 216 850.00 | 175 200.00 | 216 850.00 | |
230 Other income | 8 970.00 | 10 696.00 | 8 970.00 | |
232 Total operating income excluding VAT | 225 820.00 | 185 896.00 | 225 820.00 | |
242 Other external expenses | 61 733.00 | 68 006.00 | 61 733.00 | |
243 (including business tax) | 570.00 | 570.00 | ||
244 Taxes, duties and similar payments | 8 434.00 | 11 662.00 | 8 434.00 | |
250 Staff compensation | 79 789.00 | 58 089.00 | 79 789.00 | |
252 Social security contributions | 37 662.00 | 27 934.00 | 37 662.00 | |
254 Depreciation and amortization | 686.00 | 686.00 | 686.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 188 304.00 | 166 378.00 | 188 304.00 | |
270 Operating profit | 37 516.00 | 19 518.00 | 37 516.00 | |
280 Financial income | 155 038.00 | 165 721.00 | 155 038.00 | |
290 Exceptional income | 40.00 | 111.00 | 40.00 | |
294 Financial expenses | 13 813.00 | 14 243.00 | 13 813.00 | |
300 Exceptional expenses | 1 416.00 | |||
306 Income tax's | 10 379.00 | 2 838.00 | 10 379.00 | |
310 Profit or loss | 168 402.00 | 166 852.00 | 168 402.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 553 864.00 | 553 864.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 45 770.00 | 45 770.00 | ||
378 Amount of deductible VAT on goods and services | 3 919.00 | 3 919.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
all companies in France
Complete and comprehensive database.
