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BALANCE SHEET (
2018-08-31)
THE LIST OF BALANCE SHEET : VALGO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-31 | Public | 2017-12-31 | Simplified |
| Name | VALGO |
| Siren | 537816167 |
| Closing | 2017-12-31 |
| Registry code | 8303 |
| Registration number | 3983 |
| Management number | 2011B01070 |
| Activity code | 4771Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83990 ST TROPEZ |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 250 000.00 | 250 000.00 | 250 000.00 | |
028 Tangible Assets | 53 652.00 | 40 038.00 | 13 614.00 | 53 652.00 |
040 Financial Assets | 12 957.00 | 12 957.00 | 12 957.00 | |
044 Total Fixed Assets | 316 609.00 | 40 038.00 | 276 571.00 | 316 609.00 |
060 Merchandise inventory | 18 822.00 | 18 822.00 | 18 822.00 | |
064 Advances and down payments on orders | 40 895.00 | 40 895.00 | 40 895.00 | |
068 Receivables – Trade and related accounts | 29 676.00 | 29 676.00 | 29 676.00 | |
072 Receivables – Other | 14 379.00 | 14 379.00 | 14 379.00 | |
080 Sellable securities | 500.00 | 500.00 | 500.00 | |
084 Cash | 93 486.00 | 93 486.00 | 93 486.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 197 758.00 | 197 758.00 | 197 758.00 | |
110 Total Assets | 514 367.00 | 40 038.00 | 474 329.00 | 514 367.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 8 894.00 | |||
132 Other Reserves | 192 195.00 | |||
136 Profit for the Year | -13 687.00 | |||
142 Total Equity - Total I | 287 402.00 | |||
156 Loans and similar debts | 23 875.00 | |||
166 Suppliers and related accounts | 29 430.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 124 211.00 | |||
172 Other debts | 133 622.00 | |||
176 Total debts | 186 927.00 | |||
180 Liabilities Total | 474 329.00 | |||
193 Of which financial assets due in less than one year | 12 957.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 361 268.00 | 380 594.00 | 361 268.00 | |
218 Production of services sold - France | 639.00 | 639.00 | ||
230 Other income | 149.00 | 36.00 | 149.00 | |
232 Total operating income excluding VAT | 362 056.00 | 380 630.00 | 362 056.00 | |
234 Purchases of goods (including customs duties) | 195 356.00 | 231 720.00 | 195 356.00 | |
236 Inventory change (goods) | 30 732.00 | -27 033.00 | 30 732.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 540.00 | 148.00 | 1 540.00 | |
242 Other external expenses | 79 225.00 | 84 180.00 | 79 225.00 | |
243 (including business tax) | 741.00 | 741.00 | ||
244 Taxes, duties and similar payments | 2 448.00 | 1 805.00 | 2 448.00 | |
250 Staff compensation | 63 375.00 | 52 916.00 | 63 375.00 | |
252 Social security contributions | 8 096.00 | 38 840.00 | 8 096.00 | |
254 Depreciation and amortization | 5 801.00 | 7 494.00 | 5 801.00 | |
262 Other expenses | 258.00 | 77.00 | 258.00 | |
264 Total operating expenses | 386 831.00 | 390 147.00 | 386 831.00 | |
270 Operating profit | -24 775.00 | -9 517.00 | -24 775.00 | |
280 Financial income | 2 636.00 | |||
290 Exceptional income | 27 995.00 | 3 310.00 | 27 995.00 | |
294 Financial expenses | 3 935.00 | 4 548.00 | 3 935.00 | |
300 Exceptional expenses | 12 973.00 | 12 973.00 | ||
310 Profit or loss | -13 687.00 | -8 118.00 | -13 687.00 | |
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