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BALANCE SHEET (
2018-07-27)
THE LIST OF BALANCE SHEET : VALEX SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-27 | Public | 2017-12-31 | Simplified |
| 2017-07-25 | Public | 2016-12-31 | Simplified |
| Name | VALEX |
| Siren | 504748146 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 73252 |
| Management number | 2008B13695 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75016 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
084 Cash | 169 321.00 | 169 321.00 | 169 321.00 | |
096 Total Current Assets + Prepaid Expenses | 169 321.00 | 169 321.00 | 169 321.00 | |
110 Total Assets | 169 321.00 | 169 321.00 | 169 321.00 | |
120 Share or Individual Capital | 55 000.00 | |||
126 Legal Reserve | 5 500.00 | |||
134 Retained Earnings | 94 855.00 | |||
136 Profit for the Year | 11 871.00 | |||
142 Total Equity - Total I | 167 226.00 | |||
172 Other debts | 2 095.00 | |||
176 Total debts | 2 095.00 | |||
180 Liabilities Total | 169 321.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 16 000.00 | 16 000.00 | ||
232 Total operating income excluding VAT | 16 000.00 | 16 000.00 | ||
242 Other external expenses | 1 929.00 | 1 929.00 | ||
243 (including business tax) | 105.00 | 105.00 | ||
244 Taxes, duties and similar payments | 105.00 | 105.00 | ||
264 Total operating expenses | 2 034.00 | 2 034.00 | ||
270 Operating profit | 13 966.00 | 13 966.00 | ||
306 Income tax's | 2 095.00 | 2 095.00 | ||
310 Profit or loss | 11 871.00 | 11 871.00 | ||
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