Grow your business safely with SNC VALFERE
All the information you need about SNC VALFERE to develop and secure your business in France
S
HOME >
CORPORATES
>
SNC VALFERE >
BALANCE SHEET (
2018-07-11)
THE LIST OF BALANCE SHEET : SNC VALFERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-08 | Public | 2018-12-31 | Simplified |
| 2018-07-11 | Public | 2017-12-31 | Simplified |
| 2017-07-04 | Public | 2016-12-31 | Simplified |
| Name | SNC VALFERE |
| Siren | 819838400 |
| Closing | 2017-12-31 |
| Registry code | 8303 |
| Registration number | 2622 |
| Management number | 2016B00475 |
| Activity code | 4110A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2018-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83120 Plan-de-la tour |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 2 074 669.00 | 2 074 669.00 | 2 074 669.00 | |
072 Receivables – Other | 414 441.00 | 414 441.00 | 414 441.00 | |
084 Cash | 732.00 | 732.00 | 732.00 | |
096 Total Current Assets + Prepaid Expenses | 2 489 842.00 | 2 489 842.00 | 2 489 842.00 | |
110 Total Assets | 2 489 842.00 | 2 489 842.00 | 2 489 842.00 | |
120 Share or Individual Capital | 1 500.00 | |||
134 Retained Earnings | -22 489.00 | |||
136 Profit for the Year | -50 952.00 | |||
142 Total Equity - Total I | -71 942.00 | |||
156 Loans and similar debts | 1 183 093.00 | |||
166 Suppliers and related accounts | 29 921.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 328 590.00 | |||
172 Other debts | 1 348 770.00 | |||
176 Total debts | 2 561 785.00 | |||
180 Liabilities Total | 2 489 842.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 1.00 | 1.00 | ||
236 Inventory change (goods) | -777 508.00 | -777 508.00 | ||
238 Purchases of raw materials and other supplies (including royalties | -183 191.00 | -183 191.00 | ||
242 Other external expenses | 984 205.00 | 984 205.00 | ||
243 (including business tax) | 153.00 | 153.00 | ||
244 Taxes, duties and similar payments | 966.00 | 966.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 24 474.00 | 24 474.00 | ||
270 Operating profit | -24 472.00 | -24 472.00 | ||
294 Financial expenses | 26 480.00 | 26 480.00 | ||
310 Profit or loss | -50 952.00 | -50 952.00 | ||
all companies in France
Complete and comprehensive database.
