Grow your business safely with VALAYRLYON
All the information you need about VALAYRLYON to develop and secure your business in France
V
HOME >
CORPORATES
>
VALAYRLYON >
BALANCE SHEET (
2018-01-31)
THE LIST OF BALANCE SHEET : VALAYRLYON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-31 | Public | 2016-12-31 | Simplified |
| 2017-04-05 | Public | 2015-12-31 | Complete |
| Name | VALAYRLYON |
| Siren | 803549708 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2018/002616 |
| Management number | 2015B05048 |
| Activity code | 6820B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69007 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 216 222.00 | 20 627.00 | 195 595.00 | 216 222.00 |
044 Total Fixed Assets | 216 222.00 | 20 627.00 | 195 595.00 | 216 222.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 5 141.00 | 5 141.00 | 5 141.00 | |
084 Cash | 4 124.00 | 4 124.00 | 4 124.00 | |
096 Total Current Assets + Prepaid Expenses | 9 265.00 | 9 265.00 | 9 265.00 | |
110 Total Assets | 225 486.00 | 20 627.00 | 204 860.00 | 225 486.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 4 315.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 5 841.00 | |||
142 Total Equity - Total I | 11 256.00 | |||
156 Loans and similar debts | 162 831.00 | |||
166 Suppliers and related accounts | 23 834.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 422.00 | |||
172 Other debts | 6 939.00 | |||
176 Total debts | 193 604.00 | |||
180 Liabilities Total | 204 860.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 925.00 | |||
195 Of which payables due in more than one year | 143 878.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 27 084.00 | 21 280.00 | 27 084.00 | |
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 27 087.00 | 21 280.00 | 27 087.00 | |
242 Other external expenses | 2 775.00 | 6 657.00 | 2 775.00 | |
244 Taxes, duties and similar payments | 690.00 | 150.00 | 690.00 | |
24A (including real estate leasing) | 1.00 | 1.00 | ||
254 Depreciation and amortization | 12 450.00 | 6 550.00 | 12 450.00 | |
264 Total operating expenses | 15 915.00 | 13 357.00 | 15 915.00 | |
270 Operating profit | 11 172.00 | 7 924.00 | 11 172.00 | |
294 Financial expenses | 5 331.00 | 5 706.00 | 5 331.00 | |
310 Profit or loss | 5 841.00 | 2 218.00 | 5 841.00 | |
all companies in France
Complete and comprehensive database.
