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BALANCE SHEET (
2018-06-22)
THE LIST OF BALANCE SHEET : VALMAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-09 | Public | 2018-12-31 | Simplified |
| 2018-06-22 | Public | 2017-12-31 | Simplified |
| 2017-06-16 | Public | 2016-12-31 | Complete |
| Name | VALMAL |
| Siren | 535037469 |
| Closing | 2017-12-31 |
| Registry code | 0605 |
| Registration number | 3367 |
| Management number | 2011B02035 |
| Activity code | 4778C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06300 NICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 87 000.00 | 87 000.00 | 87 000.00 | |
028 Tangible Assets | 5 440.00 | 5 440.00 | 5 440.00 | |
040 Financial Assets | 642.00 | 642.00 | 642.00 | |
044 Total Fixed Assets | 93 082.00 | 5 440.00 | 87 642.00 | 93 082.00 |
060 Merchandise inventory | 2 855.00 | 2 855.00 | 2 855.00 | |
068 Receivables – Trade and related accounts | 671.00 | 671.00 | 671.00 | |
072 Receivables – Other | 249.00 | 249.00 | 249.00 | |
084 Cash | 6 192.00 | 6 192.00 | 6 192.00 | |
096 Total Current Assets + Prepaid Expenses | 9 967.00 | 9 967.00 | 9 967.00 | |
110 Total Assets | 103 049.00 | 5 440.00 | 97 609.00 | 103 049.00 |
120 Share or Individual Capital | 1 500.00 | |||
134 Retained Earnings | 42 574.00 | |||
136 Profit for the Year | 12 038.00 | |||
142 Total Equity - Total I | 56 113.00 | |||
156 Loans and similar debts | 6 829.00 | |||
166 Suppliers and related accounts | 7 190.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25 353.00 | |||
172 Other debts | 27 477.00 | |||
176 Total debts | 41 496.00 | |||
180 Liabilities Total | 97 609.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 82 607.00 | 75 865.00 | 82 607.00 | |
226 Operating subsidies received | 2 700.00 | |||
230 Other income | 282.00 | |||
232 Total operating income excluding VAT | 82 607.00 | 78 847.00 | 82 607.00 | |
234 Purchases of goods (including customs duties) | 33 475.00 | 30 814.00 | 33 475.00 | |
236 Inventory change (goods) | -309.00 | 2 494.00 | -309.00 | |
238 Purchases of raw materials and other supplies (including royalties | 327.00 | 151.00 | 327.00 | |
242 Other external expenses | 19 326.00 | 22 067.00 | 19 326.00 | |
243 (including business tax) | 697.00 | 697.00 | ||
244 Taxes, duties and similar payments | 697.00 | 691.00 | 697.00 | |
250 Staff compensation | 14 080.00 | 12 826.00 | 14 080.00 | |
252 Social security contributions | 176.00 | |||
254 Depreciation and amortization | 245.00 | 1 125.00 | 245.00 | |
262 Other expenses | 50.00 | 210.00 | 50.00 | |
264 Total operating expenses | 67 891.00 | 70 552.00 | 67 891.00 | |
270 Operating profit | 14 716.00 | 8 295.00 | 14 716.00 | |
294 Financial expenses | 554.00 | 1 051.00 | 554.00 | |
300 Exceptional expenses | 344.00 | |||
306 Income tax's | 2 124.00 | 1 087.00 | 2 124.00 | |
310 Profit or loss | 12 038.00 | 5 813.00 | 12 038.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 93 082.00 | 93 082.00 | ||
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