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BALANCE SHEET (
2018-01-17)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS VALDIGNY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-12 | Public | 2017-12-31 | Simplified |
| 2018-01-17 | Public | 2016-12-31 | Simplified |
| 2017-01-30 | Public | 2015-12-31 | Simplified |
| Name | ETABLISSEMENTS VALDIGNY |
| Siren | 423933191 |
| Closing | 2016-12-31 |
| Registry code | 9401 |
| Registration number | 832 |
| Management number | 1999B02140 |
| Activity code | 4634Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94200 IVRY SUR SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 500.00 | 3 500.00 | 3 500.00 | |
028 Tangible Assets | 3 610.00 | 3 610.00 | 3 610.00 | |
044 Total Fixed Assets | 7 110.00 | 7 110.00 | 7 110.00 | |
068 Receivables – Trade and related accounts | 132 914.00 | 124 217.00 | 8 697.00 | 132 914.00 |
072 Receivables – Other | 11 504.00 | 11 504.00 | 11 504.00 | |
080 Sellable securities | 163.00 | 163.00 | 163.00 | |
084 Cash | 139 614.00 | 139 614.00 | 139 614.00 | |
096 Total Current Assets + Prepaid Expenses | 284 195.00 | 124 217.00 | 159 978.00 | 284 195.00 |
110 Total Assets | 291 305.00 | 131 327.00 | 159 978.00 | 291 305.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 104 784.00 | |||
136 Profit for the Year | -41 289.00 | |||
142 Total Equity - Total I | 71 880.00 | |||
156 Loans and similar debts | 864.00 | |||
166 Suppliers and related accounts | 29 992.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 36 008.00 | |||
172 Other debts | 57 243.00 | |||
176 Total debts | 88 098.00 | |||
180 Liabilities Total | 159 978.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 956.00 | 956.00 | ||
232 Total operating income excluding VAT | 956.00 | 956.00 | ||
242 Other external expenses | 6 391.00 | 6 391.00 | ||
24B (including equipment leasing) | -1.00 | -1.00 | ||
252 Social security contributions | -459.00 | -459.00 | ||
254 Depreciation and amortization | 1 284.00 | 1 284.00 | ||
264 Total operating expenses | 7 216.00 | 7 216.00 | ||
270 Operating profit | -6 260.00 | -6 260.00 | ||
294 Financial expenses | 35 029.00 | 35 029.00 | ||
310 Profit or loss | -41 289.00 | -41 289.00 | ||
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