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BALANCE SHEET (
2018-07-23)
THE LIST OF BALANCE SHEET : VALSERINE CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-14 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-13 | Public | 2020-12-31 | Simplified |
| 2020-09-28 | Public | 2019-12-31 | Simplified |
| 2019-11-04 | Public | 2018-12-31 | Simplified |
| 2018-07-23 | Public | 2017-12-31 | Simplified |
| Name | VALSERINE CONSTRUCTION |
| Siren | 824919922 |
| Closing | 2017-12-31 |
| Registry code | 0101 |
| Registration number | 6831 |
| Management number | 2017B00093 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01200 Bellegarde-sur-Valserine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 393.00 | 512.00 | 8 881.00 | 9 393.00 |
044 Total Fixed Assets | 9 393.00 | 512.00 | 8 881.00 | 9 393.00 |
064 Advances and down payments on orders | 19 420.00 | 19 420.00 | 19 420.00 | |
068 Receivables – Trade and related accounts | 26 450.00 | 26 450.00 | 26 450.00 | |
072 Receivables – Other | 16 512.00 | 16 512.00 | 16 512.00 | |
084 Cash | 57 534.00 | 57 534.00 | 57 534.00 | |
096 Total Current Assets + Prepaid Expenses | 119 916.00 | 119 916.00 | 119 916.00 | |
110 Total Assets | 129 309.00 | 512.00 | 128 797.00 | 129 309.00 |
120 Share or Individual Capital | 100.00 | |||
136 Profit for the Year | 55 871.00 | |||
142 Total Equity - Total I | 55 971.00 | |||
166 Suppliers and related accounts | 27 868.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 59.00 | |||
172 Other debts | 44 958.00 | |||
176 Total debts | 72 826.00 | |||
180 Liabilities Total | 128 797.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 393.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 240 691.00 | 240 691.00 | ||
230 Other income | 9.00 | 9.00 | ||
232 Total operating income excluding VAT | 240 700.00 | 240 700.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 95 584.00 | 95 584.00 | ||
242 Other external expenses | 22 131.00 | 22 131.00 | ||
243 (including business tax) | 439.00 | 439.00 | ||
244 Taxes, duties and similar payments | 1 116.00 | 1 116.00 | ||
250 Staff compensation | 37 005.00 | 37 005.00 | ||
252 Social security contributions | 12 895.00 | 12 895.00 | ||
254 Depreciation and amortization | 512.00 | 512.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 169 246.00 | 169 246.00 | ||
270 Operating profit | 71 454.00 | 71 454.00 | ||
306 Income tax's | 15 583.00 | 15 583.00 | ||
310 Profit or loss | 55 871.00 | 55 871.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 993.00 | 993.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 8 400.00 | 8 400.00 | ||
492 Total Fixed Assets (Increases) | 9 393.00 | 9 393.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 959.00 | 11 959.00 | ||
378 Amount of deductible VAT on goods and services | 12 230.00 | 12 230.00 | ||
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