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BALANCE SHEET (
2017-10-09)
THE LIST OF BALANCE SHEET : VALENT ELEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-07 | Public | 2020-09-30 | Simplified |
| 2020-04-02 | Public | 2019-09-30 | Simplified |
| 2020-01-03 | Public | 2018-09-30 | Simplified |
| 2018-03-06 | Public | 2017-09-30 | Simplified |
| 2017-10-09 | Public | 2016-09-30 | Simplified |
| 2017-01-04 | Public | 2014-09-30 | Simplified |
| Name | VALENT ELEC |
| Siren | 491896445 |
| Closing | 2016-09-30 |
| Registry code | 3302 |
| Registration number | 21493 |
| Management number | 2006B02984 |
| Activity code | 4321A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33000 BORDEAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 403.00 | 4 287.00 | 1 116.00 | 5 403.00 |
044 Total Fixed Assets | 5 403.00 | 4 287.00 | 1 116.00 | 5 403.00 |
064 Advances and down payments on orders | 126.00 | 126.00 | 126.00 | |
068 Receivables – Trade and related accounts | 2 156.00 | 2 156.00 | 2 156.00 | |
072 Receivables – Other | 3 256.00 | 3 256.00 | 3 256.00 | |
084 Cash | 49 415.00 | 49 415.00 | 49 415.00 | |
092 Prepaid expenses | 557.00 | 557.00 | 557.00 | |
096 Total Current Assets + Prepaid Expenses | 55 510.00 | 55 510.00 | 55 510.00 | |
110 Total Assets | 60 914.00 | 4 287.00 | 56 626.00 | 60 914.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 32 087.00 | |||
136 Profit for the Year | 7 290.00 | |||
142 Total Equity - Total I | 44 876.00 | |||
166 Suppliers and related accounts | 6 096.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 792.00 | |||
172 Other debts | 5 654.00 | |||
176 Total debts | 11 750.00 | |||
180 Liabilities Total | 56 626.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 271.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 107 383.00 | 107 383.00 | ||
230 Other income | 99.00 | 99.00 | ||
232 Total operating income excluding VAT | 107 482.00 | 107 482.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 33 763.00 | 33 763.00 | ||
242 Other external expenses | 34 431.00 | 34 431.00 | ||
243 (including business tax) | 1 097.00 | 1 097.00 | ||
244 Taxes, duties and similar payments | 2 450.00 | 2 450.00 | ||
250 Staff compensation | 15 100.00 | 15 100.00 | ||
252 Social security contributions | 12 982.00 | 12 982.00 | ||
254 Depreciation and amortization | 213.00 | 213.00 | ||
262 Other expenses | 55.00 | 55.00 | ||
264 Total operating expenses | 98 994.00 | 98 994.00 | ||
270 Operating profit | 8 488.00 | 8 488.00 | ||
280 Financial income | 88.00 | 88.00 | ||
306 Income tax's | 1 286.00 | 1 286.00 | ||
310 Profit or loss | 7 290.00 | 7 290.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 271.00 | 1 271.00 | ||
490 Total Fixed Assets (Gross Value) | 4 132.00 | 4 132.00 | ||
492 Total Fixed Assets (Increases) | 1 271.00 | 1 271.00 | ||
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