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BALANCE SHEET (
2018-08-08)
THE LIST OF BALANCE SHEET : VALCIMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-04 | Public | 2022-03-31 | Simplified |
| 2021-11-16 | Public | 2021-03-31 | Simplified |
| 2020-08-12 | Public | 2020-03-31 | Simplified |
| 2019-11-12 | Public | 2019-03-31 | Simplified |
| 2018-08-08 | Public | 2018-03-31 | Simplified |
| 2017-10-26 | Public | 2017-03-31 | Simplified |
| Name | VALCIMO |
| Siren | 519275549 |
| Closing | 2018-03-31 |
| Registry code | 7401 |
| Registration number | B2018/009584 |
| Management number | 2010B00024 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74540 HERY-SUR-ALBY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 636.00 | 5 721.00 | 1 915.00 | 7 636.00 |
040 Financial Assets | 273 744.00 | 273 744.00 | 273 744.00 | |
044 Total Fixed Assets | 281 381.00 | 5 721.00 | 275 660.00 | 281 381.00 |
068 Receivables – Trade and related accounts | 21 600.00 | 21 600.00 | 21 600.00 | |
072 Receivables – Other | 3 011.00 | 3 011.00 | 3 011.00 | |
080 Sellable securities | 4 997.00 | 4 997.00 | 4 997.00 | |
084 Cash | 81 220.00 | 81 220.00 | 81 220.00 | |
092 Prepaid expenses | 2 650.00 | 2 650.00 | 2 650.00 | |
096 Total Current Assets + Prepaid Expenses | 113 479.00 | 113 479.00 | 113 479.00 | |
110 Total Assets | 394 860.00 | 5 721.00 | 389 139.00 | 394 860.00 |
120 Share or Individual Capital | 34 615.00 | |||
126 Legal Reserve | 3 461.00 | |||
132 Other Reserves | 216 007.00 | |||
136 Profit for the Year | 71 847.00 | |||
142 Total Equity - Total I | 325 931.00 | |||
156 Loans and similar debts | 31 536.00 | |||
166 Suppliers and related accounts | 1 277.00 | |||
172 Other debts | 30 394.00 | |||
176 Total debts | 63 208.00 | |||
180 Liabilities Total | 389 139.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 216 000.00 | 216 000.00 | 216 000.00 | |
232 Total operating income excluding VAT | 216 000.00 | 216 000.00 | 216 000.00 | |
242 Other external expenses | 4 850.00 | 4 427.00 | 4 850.00 | |
244 Taxes, duties and similar payments | 2 035.00 | 1 330.00 | 2 035.00 | |
250 Staff compensation | 158 521.00 | 162 859.00 | 158 521.00 | |
252 Social security contributions | 21 496.00 | 19 070.00 | 21 496.00 | |
254 Depreciation and amortization | 1 239.00 | 1 239.00 | 1 239.00 | |
264 Total operating expenses | 188 141.00 | 188 927.00 | 188 141.00 | |
270 Operating profit | 27 858.00 | 27 073.00 | 27 858.00 | |
280 Financial income | 50 496.00 | 30 753.00 | 50 496.00 | |
290 Exceptional income | 46 883.00 | 33 501.00 | 46 883.00 | |
294 Financial expenses | 2 495.00 | 3 615.00 | 2 495.00 | |
300 Exceptional expenses | 46 883.00 | 33 501.00 | 46 883.00 | |
306 Income tax's | 4 012.00 | 3 652.00 | 4 012.00 | |
310 Profit or loss | 71 847.00 | 50 558.00 | 71 847.00 | |
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