Grow your business safely with VALOMBRE PERFORMANCE
All the information you need about VALOMBRE PERFORMANCE to develop and secure your business in France
V
HOME >
CORPORATES
>
VALOMBRE PERFORMANCE >
BALANCE SHEET (
2018-05-02)
THE LIST OF BALANCE SHEET : VALOMBRE PERFORMANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-10 | Public | 2019-12-31 | Simplified |
| 2019-06-17 | Public | 2018-12-31 | Simplified |
| 2018-05-02 | Public | 2017-12-31 | Simplified |
| Name | VALOMBRE PERFORMANCE |
| Siren | 822027652 |
| Closing | 2017-12-31 |
| Registry code | 6303 |
| Registration number | 3484 |
| Management number | 2016B01005 |
| Activity code | 6920Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 17 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-05-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63200 Marsat |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 38 000.00 | 10 767.00 | 27 233.00 | 38 000.00 |
028 Tangible Assets | 27 026.00 | 454.00 | 26 572.00 | 27 026.00 |
044 Total Fixed Assets | 65 026.00 | 11 221.00 | 53 805.00 | 65 026.00 |
068 Receivables – Trade and related accounts | 14 652.00 | 14 652.00 | 14 652.00 | |
072 Receivables – Other | 4 343.00 | 4 343.00 | 4 343.00 | |
084 Cash | 39 047.00 | 39 047.00 | 39 047.00 | |
092 Prepaid expenses | 547.00 | 547.00 | 547.00 | |
096 Total Current Assets + Prepaid Expenses | 58 589.00 | 58 589.00 | 58 589.00 | |
110 Total Assets | 123 615.00 | 11 221.00 | 112 394.00 | 123 615.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 38 174.00 | |||
142 Total Equity - Total I | 43 174.00 | |||
156 Loans and similar debts | 33 242.00 | |||
166 Suppliers and related accounts | 685.00 | |||
172 Other debts | 35 293.00 | |||
176 Total debts | 69 220.00 | |||
180 Liabilities Total | 112 394.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 65 026.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 120 105.00 | 120 105.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 120 107.00 | 120 107.00 | ||
242 Other external expenses | 43 829.00 | 43 829.00 | ||
243 (including business tax) | 153.00 | 153.00 | ||
244 Taxes, duties and similar payments | 153.00 | 153.00 | ||
252 Social security contributions | 12 575.00 | 12 575.00 | ||
254 Depreciation and amortization | 11 221.00 | 11 221.00 | ||
262 Other expenses | 5 851.00 | 5 851.00 | ||
264 Total operating expenses | 73 629.00 | 73 629.00 | ||
270 Operating profit | 46 478.00 | 46 478.00 | ||
294 Financial expenses | 820.00 | 820.00 | ||
300 Exceptional expenses | 45.00 | 45.00 | ||
306 Income tax's | 7 439.00 | 7 439.00 | ||
310 Profit or loss | 38 174.00 | 38 174.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 38 000.00 | 38 000.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 26 147.00 | 26 147.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 879.00 | 879.00 | ||
492 Total Fixed Assets (Increases) | 65 026.00 | 65 026.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 23 769.00 | 23 769.00 | ||
378 Amount of deductible VAT on goods and services | 3 518.00 | 3 518.00 | ||
all companies in France
Complete and comprehensive database.
