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BALANCE SHEET (
2018-06-15)
THE LIST OF BALANCE SHEET : VAL S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-31 | Public | 2019-12-31 | Simplified |
| 2019-10-25 | Public | 2018-12-31 | Simplified |
| 2018-10-18 | Public | 2017-12-31 | Simplified |
| 2018-06-15 | Public | 2016-12-31 | Simplified |
| Name | VAL S |
| Siren | 802580688 |
| Closing | 2016-12-31 |
| Registry code | 3405 |
| Registration number | 6603 |
| Management number | 2014B01602 |
| Activity code | 5630Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34000 Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 140 000.00 | 140 000.00 | 140 000.00 | |
014 Intangible Assets - Other | 20 260.00 | 20 260.00 | 20 260.00 | |
028 Tangible Assets | 24 500.00 | 17 920.00 | 6 580.00 | 24 500.00 |
040 Financial Assets | 180.00 | 180.00 | 180.00 | |
044 Total Fixed Assets | 184 940.00 | 17 920.00 | 167 020.00 | 184 940.00 |
060 Merchandise inventory | 581.00 | 581.00 | 581.00 | |
072 Receivables – Other | 6 232.00 | 6 232.00 | 6 232.00 | |
084 Cash | 3 560.00 | 3 560.00 | 3 560.00 | |
092 Prepaid expenses | 164.00 | 164.00 | 164.00 | |
096 Total Current Assets + Prepaid Expenses | 10 537.00 | 10 537.00 | 10 537.00 | |
110 Total Assets | 195 477.00 | 17 920.00 | 177 558.00 | 195 477.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
134 Retained Earnings | -3 905.00 | |||
136 Profit for the Year | 9 840.00 | |||
142 Total Equity - Total I | 10 336.00 | |||
156 Loans and similar debts | 88 335.00 | |||
166 Suppliers and related accounts | 9 669.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 60 488.00 | |||
172 Other debts | 69 218.00 | |||
176 Total debts | 167 222.00 | |||
180 Liabilities Total | 177 558.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 103 343.00 | 103 343.00 | ||
230 Other income | 140.00 | 140.00 | ||
232 Total operating income excluding VAT | 103 483.00 | 103 483.00 | ||
234 Purchases of goods (including customs duties) | 36 468.00 | 36 468.00 | ||
236 Inventory change (goods) | -139.00 | -139.00 | ||
242 Other external expenses | 27 452.00 | 27 452.00 | ||
243 (including business tax) | 655.00 | 655.00 | ||
244 Taxes, duties and similar payments | 1 804.00 | 1 804.00 | ||
250 Staff compensation | 15 414.00 | 15 414.00 | ||
252 Social security contributions | 1 639.00 | 1 639.00 | ||
254 Depreciation and amortization | 6 929.00 | 6 929.00 | ||
262 Other expenses | 696.00 | 696.00 | ||
264 Total operating expenses | 90 264.00 | 90 264.00 | ||
270 Operating profit | 13 219.00 | 13 219.00 | ||
280 Financial income | 1.00 | 1.00 | ||
294 Financial expenses | 2 404.00 | 2 404.00 | ||
300 Exceptional expenses | 225.00 | 225.00 | ||
306 Income tax's | 750.00 | 750.00 | ||
310 Profit or loss | 9 840.00 | 9 840.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 184 940.00 | 184 940.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 288.00 | 11 288.00 | ||
378 Amount of deductible VAT on goods and services | 4 595.00 | 4 595.00 | ||
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