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BALANCE SHEET (
2017-11-27)
THE LIST OF BALANCE SHEET : VALSA TECH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-02 | Public | 2017-12-31 | Simplified |
| 2017-11-27 | Public | 2016-12-31 | Simplified |
| Name | VALSA TECH |
| Siren | 804130763 |
| Closing | 2016-12-31 |
| Registry code | 7801 |
| Registration number | 18470 |
| Management number | 2014B02835 |
| Activity code | 7112B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 17 |
| Filing date | 2017-11-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91430 IGNY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 560.00 | 209.00 | 351.00 | 560.00 |
040 Financial Assets | 30 000.00 | 30 000.00 | 30 000.00 | |
044 Total Fixed Assets | 30 560.00 | 209.00 | 30 351.00 | 30 560.00 |
072 Receivables – Other | 1 397.00 | 1 397.00 | 1 397.00 | |
080 Sellable securities | 100 295.00 | 100 295.00 | 100 295.00 | |
084 Cash | 74 651.00 | 74 651.00 | 74 651.00 | |
096 Total Current Assets + Prepaid Expenses | 176 343.00 | 176 343.00 | 176 343.00 | |
110 Total Assets | 206 903.00 | 209.00 | 206 693.00 | 206 903.00 |
120 Share or Individual Capital | 2 500.00 | |||
126 Legal Reserve | 250.00 | |||
134 Retained Earnings | 89 431.00 | |||
136 Profit for the Year | 60 639.00 | |||
142 Total Equity - Total I | 152 820.00 | |||
154 Provisions for risks and charges - Total II | 40 000.00 | |||
166 Suppliers and related accounts | 1 030.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 541.00 | |||
172 Other debts | 12 844.00 | |||
176 Total debts | 13 874.00 | |||
180 Liabilities Total | 206 693.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 30 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 5 000.00 | 5 000.00 | ||
218 Production of services sold - France | 102 749.00 | 102 749.00 | ||
232 Total operating income excluding VAT | 107 749.00 | 107 749.00 | ||
234 Purchases of goods (including customs duties) | 3 621.00 | 3 621.00 | ||
242 Other external expenses | 14 491.00 | 14 491.00 | ||
243 (including business tax) | 753.00 | 753.00 | ||
244 Taxes, duties and similar payments | 789.00 | 789.00 | ||
250 Staff compensation | 6 193.00 | 6 193.00 | ||
252 Social security contributions | 2 289.00 | 2 289.00 | ||
254 Depreciation and amortization | 187.00 | 187.00 | ||
264 Total operating expenses | 27 569.00 | 27 569.00 | ||
270 Operating profit | 80 180.00 | 80 180.00 | ||
280 Financial income | 296.00 | 296.00 | ||
306 Income tax's | 19 837.00 | 19 837.00 | ||
310 Profit or loss | 60 639.00 | 60 639.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 30 000.00 | 30 000.00 | ||
490 Total Fixed Assets (Gross Value) | 560.00 | 560.00 | ||
492 Total Fixed Assets (Increases) | 30 000.00 | 30 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 23 400.00 | 23 400.00 | ||
378 Amount of deductible VAT on goods and services | 1 764.00 | 1 764.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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