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BALANCE SHEET (
2017-12-01)
THE LIST OF BALANCE SHEET : VALCO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-14 | Public | 2018-09-30 | Simplified |
| 2017-12-01 | Public | 2017-09-30 | Simplified |
| Name | VALCO |
| Siren | 480990852 |
| Closing | 2017-09-30 |
| Registry code | 9201 |
| Registration number | 52895 |
| Management number | 2005B01700 |
| Activity code | 9602A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-12-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92100 BOULOGNE BILLANCOURT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 31 600.00 | 31 600.00 | 31 600.00 | |
028 Tangible Assets | 16 524.00 | 13 873.00 | 2 651.00 | 16 524.00 |
040 Financial Assets | 4 400.00 | 4 400.00 | 4 400.00 | |
044 Total Fixed Assets | 52 524.00 | 13 873.00 | 38 651.00 | 52 524.00 |
050 Raw materials, supplies, in progress | 1 510.00 | 1 510.00 | 1 510.00 | |
064 Advances and down payments on orders | 367.00 | 367.00 | 367.00 | |
072 Receivables – Other | 1 156.00 | 1 156.00 | 1 156.00 | |
084 Cash | 4 402.00 | 4 402.00 | 4 402.00 | |
092 Prepaid expenses | 271.00 | 271.00 | 271.00 | |
096 Total Current Assets + Prepaid Expenses | 7 706.00 | 7 706.00 | 7 706.00 | |
110 Total Assets | 60 229.00 | 13 873.00 | 46 357.00 | 60 229.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 16 471.00 | |||
136 Profit for the Year | -59.00 | |||
142 Total Equity - Total I | 20 812.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 5 962.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 828.00 | |||
172 Other debts | 19 583.00 | |||
176 Total debts | 25 545.00 | |||
180 Liabilities Total | 46 357.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 57 628.00 | 57 819.00 | 57 628.00 | |
230 Other income | 3 170.00 | |||
232 Total operating income excluding VAT | 57 628.00 | 60 989.00 | 57 628.00 | |
238 Purchases of raw materials and other supplies (including royalties | 861.00 | 2 337.00 | 861.00 | |
240 Inventory changes (raw materials and supplies) | 595.00 | 136.00 | 595.00 | |
242 Other external expenses | 22 149.00 | 24 394.00 | 22 149.00 | |
243 (including business tax) | 763.00 | 763.00 | ||
244 Taxes, duties and similar payments | 1 081.00 | 1 271.00 | 1 081.00 | |
250 Staff compensation | 26 471.00 | 26 050.00 | 26 471.00 | |
252 Social security contributions | 5 640.00 | 7 057.00 | 5 640.00 | |
254 Depreciation and amortization | 698.00 | 885.00 | 698.00 | |
262 Other expenses | 300.00 | 428.00 | 300.00 | |
264 Total operating expenses | 57 795.00 | 62 557.00 | 57 795.00 | |
270 Operating profit | -166.00 | -1 568.00 | -166.00 | |
290 Exceptional income | 374.00 | 374.00 | ||
294 Financial expenses | 51.00 | 375.00 | 51.00 | |
300 Exceptional expenses | 216.00 | 216.00 | ||
310 Profit or loss | -59.00 | -1 943.00 | -59.00 | |
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