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BALANCE SHEET (
2017-12-11)
THE LIST OF BALANCE SHEET : VALUA AUDIT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-05 | Public | 2022-09-30 | Simplified |
| 2022-01-18 | Public | 2021-09-30 | Simplified |
| 2020-11-20 | Public | 2020-09-30 | Simplified |
| 2019-11-20 | Public | 2019-09-30 | Simplified |
| 2018-11-27 | Public | 2018-09-30 | Simplified |
| 2017-12-11 | Public | 2017-09-30 | Simplified |
| Name | VALUA AUDIT |
| Siren | 751771353 |
| Closing | 2017-09-30 |
| Registry code | 6901 |
| Registration number | B2017/048715 |
| Management number | 2012B02966 |
| Activity code | 7490B |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69486 LYON CEDEX 03 |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 190.00 | 1 190.00 | 1 190.00 | |
028 Tangible Assets | 6 353.00 | 3 118.00 | 3 235.00 | 6 353.00 |
040 Financial Assets | 204.00 | 204.00 | 204.00 | |
044 Total Fixed Assets | 7 748.00 | 4 308.00 | 3 439.00 | 7 748.00 |
068 Receivables – Trade and related accounts | 33 431.00 | 33 431.00 | 33 431.00 | |
072 Receivables – Other | 393.00 | 393.00 | 393.00 | |
084 Cash | 38 786.00 | 38 786.00 | 38 786.00 | |
092 Prepaid expenses | 654.00 | 654.00 | 654.00 | |
096 Total Current Assets + Prepaid Expenses | 73 264.00 | 73 264.00 | 73 264.00 | |
110 Total Assets | 81 011.00 | 4 308.00 | 76 703.00 | 81 011.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 027.00 | |||
132 Other Reserves | 19 511.00 | |||
136 Profit for the Year | 4 836.00 | |||
142 Total Equity - Total I | 40 374.00 | |||
166 Suppliers and related accounts | 5 020.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 661.00 | |||
172 Other debts | 31 308.00 | |||
176 Total debts | 36 328.00 | |||
180 Liabilities Total | 76 703.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 461.00 | |||
193 Of which financial assets due in less than one year | 204.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 123 773.00 | 88 789.00 | 123 773.00 | |
230 Other income | 1.00 | 1.00 | 1.00 | |
232 Total operating income excluding VAT | 123 774.00 | 88 790.00 | 123 774.00 | |
242 Other external expenses | 34 022.00 | 20 208.00 | 34 022.00 | |
243 (including business tax) | 773.00 | 773.00 | ||
244 Taxes, duties and similar payments | 3 504.00 | 2 845.00 | 3 504.00 | |
24A (including real estate leasing) | 11.00 | 11.00 | ||
250 Staff compensation | 53 483.00 | 33 695.00 | 53 483.00 | |
252 Social security contributions | 26 204.00 | 17 563.00 | 26 204.00 | |
254 Depreciation and amortization | 868.00 | 573.00 | 868.00 | |
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 118 083.00 | 74 884.00 | 118 083.00 | |
270 Operating profit | 5 690.00 | 13 906.00 | 5 690.00 | |
306 Income tax's | 854.00 | 2 086.00 | 854.00 | |
310 Profit or loss | 4 836.00 | 11 820.00 | 4 836.00 | |
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