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BALANCE SHEET (
2017-10-16)
THE LIST OF BALANCE SHEET : VALCEANE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-06 | Partially confidential | 2021-06-30 | Complete |
| 2017-10-16 | Public | 2017-03-31 | Simplified |
| Name | VALCEANE |
| Siren | 750265977 |
| Closing | 2017-03-31 |
| Registry code | 8302 |
| Registration number | 5563 |
| Management number | 2012B00247 |
| Activity code | 2829B |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83510 ST ANTONIN DU VAR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 205.00 | 7 100.00 | 3 104.00 | 10 205.00 |
044 Total Fixed Assets | 10 205.00 | 7 100.00 | 3 104.00 | 10 205.00 |
050 Raw materials, supplies, in progress | 21 583.00 | 21 583.00 | 21 583.00 | |
064 Advances and down payments on orders | 693.00 | 693.00 | 693.00 | |
068 Receivables – Trade and related accounts | 29 455.00 | 29 455.00 | 29 455.00 | |
072 Receivables – Other | 10 308.00 | 10 308.00 | 10 308.00 | |
084 Cash | 16 873.00 | 16 873.00 | 16 873.00 | |
092 Prepaid expenses | 5 578.00 | 5 578.00 | 5 578.00 | |
096 Total Current Assets + Prepaid Expenses | 84 490.00 | 84 490.00 | 84 490.00 | |
110 Total Assets | 94 694.00 | 7 100.00 | 87 594.00 | 94 694.00 |
120 Share or Individual Capital | 9 000.00 | |||
126 Legal Reserve | 900.00 | |||
134 Retained Earnings | -2 432.00 | |||
136 Profit for the Year | 85.00 | |||
142 Total Equity - Total I | 7 553.00 | |||
166 Suppliers and related accounts | 25 829.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 244.00 | |||
172 Other debts | 54 212.00 | |||
176 Total debts | 80 041.00 | |||
180 Liabilities Total | 87 594.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 025.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 42.00 | 63.00 | 42.00 | |
214 Production of goods sold - France | 316 068.00 | 276 004.00 | 316 068.00 | |
218 Production of services sold - France | 70 966.00 | 64 705.00 | 70 966.00 | |
222 Inventory production | -11 008.00 | -1 477.00 | -11 008.00 | |
230 Other income | 53.00 | 1 649.00 | 53.00 | |
232 Total operating income excluding VAT | 376 122.00 | 340 945.00 | 376 122.00 | |
234 Purchases of goods (including customs duties) | 52.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 91 387.00 | 104 800.00 | 91 387.00 | |
240 Inventory changes (raw materials and supplies) | 2 692.00 | -5 735.00 | 2 692.00 | |
242 Other external expenses | 154 854.00 | 141 486.00 | 154 854.00 | |
243 (including business tax) | 553.00 | 553.00 | ||
244 Taxes, duties and similar payments | 1 668.00 | 1 687.00 | 1 668.00 | |
250 Staff compensation | 95 460.00 | 68 749.00 | 95 460.00 | |
252 Social security contributions | 31 076.00 | 23 487.00 | 31 076.00 | |
254 Depreciation and amortization | 1 098.00 | 1 754.00 | 1 098.00 | |
262 Other expenses | 312.00 | 5 470.00 | 312.00 | |
264 Total operating expenses | 378 547.00 | 341 749.00 | 378 547.00 | |
270 Operating profit | -2 425.00 | -804.00 | -2 425.00 | |
280 Financial income | 36.00 | |||
290 Exceptional income | 621.00 | 4 633.00 | 621.00 | |
294 Financial expenses | 15.00 | 2 415.00 | 15.00 | |
300 Exceptional expenses | 912.00 | 1 671.00 | 912.00 | |
306 Income tax's | -2 816.00 | -1 942.00 | -2 816.00 | |
310 Profit or loss | 85.00 | 1 722.00 | 85.00 | |
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