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BALANCE SHEET (
2018-06-12)
THE LIST OF BALANCE SHEET : VALCAP VALENCE CAPTEUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-18 | Public | 2018-12-31 | Simplified |
| 2018-06-12 | Public | 2017-12-31 | Simplified |
| 2017-06-30 | Public | 2016-12-31 | Simplified |
| Name | VALCAP VALENCE CAPTEUR |
| Siren | 381183771 |
| Closing | 2017-12-31 |
| Registry code | 1901 |
| Registration number | 1132 |
| Management number | 2005B30021 |
| Activity code | 2612Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 19270 STE FEREOLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 675.00 | 1 887.00 | 4 788.00 | 6 675.00 |
028 Tangible Assets | 10 886.00 | 9 776.00 | 1 111.00 | 10 886.00 |
044 Total Fixed Assets | 17 561.00 | 11 663.00 | 5 898.00 | 17 561.00 |
068 Receivables – Trade and related accounts | 3 027.00 | 3 027.00 | 3 027.00 | |
072 Receivables – Other | 1 721.00 | 1 721.00 | 1 721.00 | |
084 Cash | 5 131.00 | 5 131.00 | 5 131.00 | |
096 Total Current Assets + Prepaid Expenses | 9 879.00 | 9 879.00 | 9 879.00 | |
110 Total Assets | 27 441.00 | 11 663.00 | 15 778.00 | 27 441.00 |
120 Share or Individual Capital | 191 171.00 | |||
126 Legal Reserve | 751.00 | |||
134 Retained Earnings | -175 300.00 | |||
136 Profit for the Year | -5 167.00 | |||
142 Total Equity - Total I | 11 455.00 | |||
166 Suppliers and related accounts | 366.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 957.00 | |||
172 Other debts | 3 957.00 | |||
176 Total debts | 4 322.00 | |||
180 Liabilities Total | 15 778.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 704.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 40.00 | 40.00 | ||
218 Production of services sold - France | 10 403.00 | 10 403.00 | ||
232 Total operating income excluding VAT | 10 443.00 | 10 443.00 | ||
234 Purchases of goods (including customs duties) | 2 091.00 | 2 091.00 | ||
242 Other external expenses | 11 770.00 | 11 770.00 | ||
244 Taxes, duties and similar payments | 524.00 | 524.00 | ||
254 Depreciation and amortization | 811.00 | 811.00 | ||
262 Other expenses | 449.00 | 449.00 | ||
264 Total operating expenses | 15 645.00 | 15 645.00 | ||
270 Operating profit | -5 203.00 | -5 203.00 | ||
280 Financial income | 36.00 | 36.00 | ||
310 Profit or loss | -5 167.00 | -5 167.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 704.00 | 704.00 | ||
490 Total Fixed Assets (Gross Value) | 16 857.00 | 16 857.00 | ||
492 Total Fixed Assets (Increases) | 704.00 | 704.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 088.00 | 2 088.00 | ||
378 Amount of deductible VAT on goods and services | 1 205.00 | 1 205.00 | ||
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