Grow your business safely with VALLIERE CONSTRUCTION
All the information you need about VALLIERE CONSTRUCTION to develop and secure your business in France
V
HOME >
CORPORATES
>
VALLIERE CONSTRUCTION >
BALANCE SHEET (
2018-03-20)
THE LIST OF BALANCE SHEET : VALLIERE CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-02 | Public | 2022-09-30 | Complete |
| 2022-03-18 | Public | 2021-09-30 | Simplified |
| 2020-05-11 | Public | 2019-09-30 | Simplified |
| 2019-04-08 | Public | 2018-09-30 | Simplified |
| 2018-03-20 | Public | 2017-09-30 | Simplified |
| Name | VALLIERE CONSTRUCTION |
| Siren | 498065127 |
| Closing | 2017-09-30 |
| Registry code | 0501 |
| Registration number | B2018/000679 |
| Management number | 2007B00149 |
| Activity code | 7112B |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 05100 BRIANCON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 2 499.00 | 2 499.00 | 2 499.00 | |
044 Total Fixed Assets | 2 499.00 | 2 499.00 | 2 499.00 | |
068 Receivables – Trade and related accounts | 8 400.00 | 8 400.00 | 8 400.00 | |
072 Receivables – Other | 482 603.00 | 482 603.00 | 482 603.00 | |
084 Cash | 25 307.00 | 25 307.00 | 25 307.00 | |
092 Prepaid expenses | 12 451.00 | 12 451.00 | 12 451.00 | |
096 Total Current Assets + Prepaid Expenses | 528 761.00 | 528 761.00 | 528 761.00 | |
110 Total Assets | 531 260.00 | 531 260.00 | 531 260.00 | |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 216 678.00 | |||
134 Retained Earnings | 179 193.00 | |||
136 Profit for the Year | 12 727.00 | |||
142 Total Equity - Total I | 419 598.00 | |||
166 Suppliers and related accounts | 61 127.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 30 439.00 | |||
172 Other debts | 50 536.00 | |||
176 Total debts | 111 662.00 | |||
180 Liabilities Total | 531 260.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 42 000.00 | 42 000.00 | ||
218 Production of services sold - France | 133 550.00 | 133 550.00 | ||
230 Other income | 9.00 | 9.00 | ||
232 Total operating income excluding VAT | 133 559.00 | 133 559.00 | ||
242 Other external expenses | 75 526.00 | 75 526.00 | ||
243 (including business tax) | 746.00 | 746.00 | ||
244 Taxes, duties and similar payments | 1 107.00 | 1 107.00 | ||
250 Staff compensation | 28 756.00 | 28 756.00 | ||
252 Social security contributions | 9 977.00 | 9 977.00 | ||
264 Total operating expenses | 115 366.00 | 115 366.00 | ||
270 Operating profit | 18 193.00 | 18 193.00 | ||
294 Financial expenses | 3 564.00 | 3 564.00 | ||
306 Income tax's | 1 902.00 | 1 902.00 | ||
310 Profit or loss | 12 727.00 | 12 727.00 | ||
all companies in France
Complete and comprehensive database.
